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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | Stock | 83304A106 | $869.2K | 97,121 | 0.0% |
| Spdr SER TR(XBI) | Equities | 78464A870 | $877.4K | 10,577 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $880.6K | 12,156 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $880.9K | 12,906 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $883.0K | 16,144 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $884.1K | 7,769 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $887.5K | 7,722 | 0.0% |
| Toronto Dominion BK ONT(TD) | Stock | 891160509 | $887.5K | 13,705 | 0.0% |
| Banco Santander S.A.(SAN) | Stock | 05964H105 | $889.8K | 301,594 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $900.3K | 8,331 | 0.0% |
| Aptiv PLC(APTV) | Stock | G6095L109 | $901.9K | 9,686 | 0.0% |
| Ishares TR(EFAV) | EX TRD EQ FD | 46429B689 | $903.8K | 14,221 | 0.0% |
| SBA Communications Corp New(SBAC) | Equities | 78410G104 | $904.8K | 3,228 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $904.9K | 17,755 | 0.0% |
| Energy Transfer L P(ET) | Master Limited Partnership | 29273V100 | $912.8K | 76,861 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $922.7K | 28,062 | 0.0% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $923.7K | 2,893 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $925.8K | 17,000 | 0.0% |
| Universal Corp VA(UVV) | Stock | 913456109 | $931.4K | 17,643 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $931.6K | 5,880 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $939.7K | 18,670 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $941.3K | 14,792 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $944.3K | 14,677 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $947.9K | 12,708 | 0.0% |
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $951.3K | 29,877 | 0.0% |
| Spdr Index SHS FDS(CWI) | ETF | 78463X848 | $953.3K | 39,620 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $953.8K | 31,059 | 0.0% |
| Royalty Pharma PLC(RPRX) | Stock | G7709Q104 | $954.2K | 24,156 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $955.3K | 3,906 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $957.2K | 14,958 | 0.0% |
| Hess Corp(HES) | Stock | 42809H107 | $959.0K | 6,763 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $962.1K | 8,384 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $968.0K | 9,194 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $968.6K | 31,254 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $977.0K | 4,247 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $977.4K | 12,120 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $978.4K | 32,247 | 0.0% |
| Wisdomtree TR(AGZD) | EX TD BD | 97717W380 | $978.8K | 22,525 | 0.0% |
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $982.7K | 11,832 | 0.0% |
| Docusign Inc(DOCU) | Stock | 256163106 | $983.4K | 17,744 | 0.0% |
| Select Sector Spdr TR(XLY) | EX TRD EQ FD | 81369Y407 | $983.4K | 7,615 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $983.5K | 6,679 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $991.8K | 30,017 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $993.6K | 12,714 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $997.1K | 30,340 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.0M | 24,809 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 20,020 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,906 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 5,876 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $1.0M | 8,764 | 0.0% |