Q4 2022 Holdings
Filed 2023-02-13 | 94 holdings | $587.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $39.5K | 50,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $54.5K | 11,693 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $205.4K | 620 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $212.3K | 2,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.6K | 2,000 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $227.2K | 2,923 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $228.9K | 2,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256.7K | 1,822 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $263.3K | 992 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $278.0K | 1,596 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $287.4K | 57,015 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $315.2K | 1,672 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $337.8K | 5,310 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $369.1K | 6,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $384.8K | 10,300 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $385.6K | 1,554 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $403.6K | 2,230 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $452.1K | 1,001 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $457.3K | 1,250 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $489.1K | 1,833 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $504.6K | 3,045 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $535.8K | 12,990 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $545.7K | 6,575 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.9K | 3,390 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $558.3K | 4,771 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $566.3K | 15,886 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $610.1K | 7,421 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $612.6K | 20,032 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $633.8K | 13,206 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $676.5K | 6,500 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $733.4K | 9,214 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $744.7K | 2,826 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $802.9K | 9,823 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $836.6K | 4,631 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $855.9K | 3,885 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $874.1K | 20,827 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $885.9K | 6,542 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $945.3K | 12,687 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,275 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,554 | 0.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.1M | 6,623 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,570 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 25,573 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,098 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 17,845 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,118 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,495 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5M | 17,023 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,868 | 0.3% |