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(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 18,433 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $1.5M | 6,401 | 0.0% |
| Coterra Energy Inc(CTRA) | Stock | 127097103 | $1.5M | 62,963 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5M | 18,247 | 0.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.6M | 4,588 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $1.6M | 137,183 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $1.6M | 19,603 | 0.0% |
| Elme Communities(ELME) | REIT | 939653101 | $1.6M | 87,164 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.6M | 42,625 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 25,913 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 18,229 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6M | 20,846 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 130,825 | 0.0% |
| American Elec PWR Co Inc(AEP) | Stock | 025537101 | $1.6M | 16,843 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | Equities | 015271109 | $1.6M | 11,032 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $1.6M | 1,913 | 0.0% |
| Old Dominion Freight Line in(ODFL) | Equities | 679580100 | $1.6M | 5,718 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 11,481 | 0.0% |
| Vanguard Index FDS(VOE) | Equities | 922908512 | $1.6M | 12,026 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6M | 144,288 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Equities | 723484101 | $1.6M | 21,614 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6M | 50,238 | 0.0% |
| State STR Corp(STT) | Stock | 857477103 | $1.7M | 21,372 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7M | 54,925 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $1.7M | 19,079 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 35,616 | 0.0% |
| The Trade Desk Inc(TTD) | Equities | 88339J105 | $1.7M | 37,561 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 6,588 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.7M | 56,882 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.7M | 12,637 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $1.7M | 3,109 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.7M | 215,993 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $1.7M | 62,182 | 0.0% |
| Ishares TR(DGRO) | EX TRD EQ FD | 46434V621 | $1.7M | 34,785 | 0.0% |
| ETF Managers TR(HACKUSD) | EX TRD EQ FD | 26924G201 | $1.7M | 39,558 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7M | 44,717 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.7M | 50,329 | 0.0% |
| Ishares TR(IDEV) | ETF | 46435G326 | $1.8M | 31,387 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $1.8M | 38,767 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.8M | 48,177 | 0.0% |
| Datadog Inc(DDOG) | Stock | 23804L103 | $1.8M | 24,151 | 0.0% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $1.8M | 103,911 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.8M | 2,408 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 32,011 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $1.8M | 20,994 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | Closed End Fund | 19249X108 | $1.8M | 103,000 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.8M | 57,475 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 20,281 | 0.0% |
| Icici Bank Limited(IBN) | Stock | 45104G104 | $1.9M | 84,840 | 0.0% |
| Mettler Toledo International(MTD) | Stock | 592688105 | $1.9M | 1,288 | 0.0% |