Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $138.5K | 3,751 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $139.9K | 2,916 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $140.6K | 2,743 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $140.6K | 3,083 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $147.2K | 51,836 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $147.9K | 2,813 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $147.9K | 3,300 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $148.0K | 1,390 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $149.6K | 975 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $152.1K | 13,837 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $161.6K | 10,061 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $162.9K | 6,647 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $165.7K | 3,781 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $170.9K | 11,752 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $172.6K | 7,175 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $173.3K | 2,302 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $176.7K | 13,425 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $178.1K | 2,725 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $184.1K | 15,562 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $184.4K | 31,569 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $186.6K | 15,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $187.2K | 15,381 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $187.5K | 3,382 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $192.0K | 1,413 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $197.5K | 4,668 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $199.0K | 4,024 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $199.6K | 2,853 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $200.2K | 2,476 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $200.8K | 10,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $201.1K | 3,217 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $201.6K | 3,373 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $202.9K | 2,240 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $203.1K | 3,179 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $203.3K | 2,820 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $204.3K | 3,175 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $205.2K | 14,550 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $205.7K | 1,724 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $206.2K | 27,313 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $206.8K | 12,659 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $207.9K | 2,832 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $208.3K | 14,834 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.3K | 956 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $208.8K | 2,055 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $208.9K | 2,222 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $211.0K | 13,528 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $213.3K | 21,587 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $214.3K | 3,546 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $217.0K | 10,010 | 0.0% |
| National Instrs Corp | COM | 636518102 | $217.7K | 5,901 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $218.1K | 3,389 | 0.0% |