Q4 2022 Holdings
Filed 2023-02-13 | 289 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $24.0K | 20,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $201.8K | 2,408 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $209.2K | 747 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $212.7K | 2,562 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $212.8K | 2,622 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $216.3K | 1,729 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $219.7K | 4,443 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $225.8K | 6,936 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $226.2K | 906 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.0K | 406 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $231.1K | 13,397 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $235.0K | 2,325 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $235.7K | 1,106 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $235.8K | 1,101 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $238.7K | 6,687 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $240.2K | 5,344 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $241.1K | 1,453 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $248.5K | 5,021 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257.6K | 2,501 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $258.2K | 2,587 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259.8K | 2,745 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $261.0K | 1,517 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $261.6K | 802 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $263.9K | 6,962 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $266.2K | 4,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $267.2K | 13,266 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $270.9K | 4,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $273.3K | 10,341 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $273.4K | 1,568 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $278.7K | 4,741 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $286.6K | 33,324 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $287.8K | 457 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $296.5K | 2,113 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $311.1K | 2,005 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $312.9K | 3,358 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.4K | 1,486 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $315.0K | 8,260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321.0K | 3,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $325.3K | 17,671 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $325.4K | 2,737 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.2K | 2,729 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $346.4K | 1,344 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $367.6K | 1,542 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $376.0K | 4,866 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $380.1K | 10,294 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $381.3K | 14,389 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $383.0K | 3,036 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $404.5K | 5,446 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $404.6K | 4,759 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $409.3K | 32,230 | 0.0% |