Q4 2022 Holdings
Filed 2023-01-31 | 166 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $9.0K | 300 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.0K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 127 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.0K | 165 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $11.0K | 379 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0K | 74 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.0K | 96 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $12.0K | 190 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $13.0K | 250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.0K | 100 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $14.0K | 1,404 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.0K | 385 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.0K | 174 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $17.0K | 1,265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.0K | 75 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.0K | 250 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $17.0K | 727 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $17.0K | 192 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.0K | 114 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $18.0K | 136 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0K | 386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0K | 170 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.0K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $22.0K | 1,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.0K | 125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0K | 213 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.0K | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $31.0K | 1,395 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $33.0K | 1,876 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.0K | 150 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $43.0K | 1,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $48.0K | 2,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 374 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0K | 580 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $59.0K | 583 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $66.0K | 446 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.0K | 554 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $75.0K | 1,611 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.0K | 1,919 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $80.0K | 5,154 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $83.0K | 269 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $86.0K | 3,399 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $91.0K | 1,114 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $91.0K | 1,450 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $94.0K | 1,141 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $98.0K | 3,434 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $108.0K | 1,185 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $109.0K | 1,118 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $127.0K | 749 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $132.0K | 3,195 | 0.1% |