Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $582 | 55,646 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $584 | 4,446 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $586 | 26,688 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $590 | 13,430 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $596 | 4,272 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $598 | 18,208 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $610 | 3,630 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $610 | 12,192 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $616 | 12,226 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $622 | 22,852 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $631 | 7,596 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $635 | 8,106 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $641 | 5,882 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $645 | 8,766 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $646 | 9,832 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $647 | 8,502 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $647 | 14,520 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $647 | 3,228 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $648 | 24,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $652 | 13,042 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $653 | 12,710 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $661 | 7,350 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $663 | 3,096 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $671 | 4,596 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $672 | 9,832 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $688 | 15,124 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $689 | 20,928 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $691 | 10,814 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $720 | 15,418 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $721 | 14,268 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $721 | 20,122 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $724 | 2,266 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $725 | 26,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $730 | 4,898 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $731 | 4,004 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $734 | 6,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $746 | 16,496 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $751 | 14,182 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $758 | 15,886 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $759 | 1,390 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $760 | 900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $769 | 12,744 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $779 | 18,370 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $785 | 17,240 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $791 | 20,824 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $795 | 7,026 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $797 | 44,692 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $798 | 17,760 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $803 | 9,576 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $811 | 21,892 | 0.0% |