Q4 2022 Holdings
Filed 2023-02-14 | 458 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $438.9K | 2,507 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $439.5K | 18,132 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $448.0K | 4,100 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $449.7K | 6,747 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $454.3K | 4,802 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $456.1K | 5,686 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $457.6K | 11,082 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $458.3K | 7,294 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $464.0K | 5,716 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $469.6K | 3,194 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.9K | 2,053 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $477.6K | 9,002 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $482.5K | 11,698 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $492.7K | 1,172 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $492.8K | 1,694 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $501.2K | 3,429 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $502.9K | 3,883 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $503.5K | 2,896 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $507.0K | 4,210 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $515.3K | 5,040 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $515.7K | 2,707 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $517.0K | 11,431 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $520.1K | 953 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $520.7K | 11,855 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $520.8K | 12,573 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $522.7K | 2,188 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $526.0K | 742 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527.7K | 3,480 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $529.4K | 18,673 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $536.8K | 6,314 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $537.1K | 5,215 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $548.0K | 3,143 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $548.0K | 8,944 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $553.6K | 6,650 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $553.9K | 20,616 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $555.3K | 3,356 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $556.7K | 5,348 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $557.6K | 5,509 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $559.9K | 3,860 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $571.4K | 3,459 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $572.0K | 124 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $583.2K | 1,892 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $584.2K | 49,218 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $587.6K | 9,997 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $592.8K | 26,921 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $596.8K | 8,795 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $599.3K | 2,797 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $609.4K | 1,090 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $609.9K | 7,593 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $611.8K | 2,196 | 0.1% |