Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | ETF | 464288760 | $647.0K | 5,784 | 0.0% |
| Entegris Inc(ENTG) | Stock | 29362U104 | $648.0K | 9,880 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $649.0K | 17,967 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $650.9K | 6,850 | 0.0% |
| Ishares TR(IYK) | ETF | 464287812 | $651.3K | 3,212 | 0.0% |
| Toast Inc(TOST) | Stock | 888787108 | $652.5K | 36,189 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $652.7K | 14,333 | 0.0% |
| Cyberark Software LTD | Stock | M2682V108 | $657.8K | 5,074 | 0.0% |
| City Hldg Co(CHCO) | Stock | 177835105 | $658.6K | 7,070 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $662.1K | 3,055 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $663.6K | 16,052 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | ADR | 00215W100 | $665.8K | 106,195 | 0.0% |
| HCA Healthcare Inc(HCA) | Equities | 40412C101 | $668.0K | 2,782 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $669.4K | 26,639 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $672.8K | 8,676 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $675.5K | 11,958 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $676.1K | 4,041 | 0.0% |
| Saratoga Invt Corp(SAR) | Closed End Fund | 80349A208 | $678.4K | 26,613 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | Equities | 531229607 | $679.6K | 17,372 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $685.0K | 12,207 | 0.0% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $685.8K | 24,849 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | ETF | 46137V134 | $686.3K | 17,915 | 0.0% |
| RIO Tinto PLC(RIO) | Stock | 767204100 | $686.7K | 9,645 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Stock | 50107A104 | $687.4K | 424,296 | 0.0% |
| Check Point Software Tech LT(CHKP) | Stock | M22465104 | $688.0K | 5,454 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $691.5K | 2,901 | 0.0% |
| Tenaris S A(TS) | Stock | 88031M109 | $691.8K | 19,676 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $691.9K | 5,062 | 0.0% |
| Nice LTD(NSY) | Stock | 653656108 | $692.1K | 3,599 | 0.0% |
| Ares Capital Corp(ARCC) | Stock | 04010L103 | $694.7K | 37,612 | 0.0% |
| Brookfield Corp(BN) | Stock | 11271J107 | $694.9K | 22,081 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $696.6K | 29,149 | 0.0% |
| ETF SER Solutions(DSTL) | ETF | 26922A321 | $700.9K | 17,179 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $701.1K | 15,399 | 0.0% |
| Orange(ORANY) | Stock | 684060106 | $702.8K | 71,132 | 0.0% |
| Ingersoll Rand Inc(IR) | Equities | 45687V106 | $711.3K | 13,562 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | Stock | 238337109 | $712.4K | 20,101 | 0.0% |
| Orix Corp(IX) | Stock | 686330101 | $716.9K | 8,903 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $720.1K | 14,568 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $724.4K | 4,124 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $725.1K | 52,166 | 0.0% |
| Infosys LTD(INFY) | Stock | 456788108 | $726.9K | 40,360 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $727.5K | 15,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Stock | 03524A108 | $732.3K | 12,203 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $733.0K | 24,764 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $733.9K | 7,022 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $736.4K | 24,200 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $738.3K | 11,852 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $739.5K | 50,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | Stock | 65535H208 | $744.2K | 198,442 | 0.0% |