Q4 2022 Holdings
Filed 2023-02-14 | 686 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $217.0K | 4,293 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $217.6K | 464 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $218.0K | 7,804 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $219.5K | 3,453 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $219.7K | 18,562 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $220.0K | 7,850 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $221.6K | 1,373 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $222.5K | 5,694 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $222.9K | 4,973 | 0.0% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $223.7K | 3,476 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $223.7K | 22,109 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $224.0K | 20,033 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $224.0K | 4,694 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $225.6K | 3,175 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $225.9K | 563 | 0.0% |
| Invesco Exchange Traded FD T(PTH)A | DWA HEALTHCARE | 46137V852 | $227.3K | 1,848 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $227.6K | 989 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $228.2K | 3,339 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $228.2K | 4,577 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229.1K | 1,788 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229.8K | 2,472 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $230.9K | 6,730 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $231.9K | 900 | 0.0% |
| Victory Portfolios II(VSDA)A | VICSHS DV AC ETF | 92647N667 | $232.3K | 5,202 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $233.5K | 2,530 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $233.6K | 823 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $234.1K | 8,648 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $234.7K | 16,290 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $235.8K | 117 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $235.8K | 3,110 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $236.7K | 666 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $236.9K | 1,692 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237.8K | 923 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $239.1K | 1,799 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $239.1K | 6,804 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $239.9K | 5,892 | 0.0% |
| Ishares TR(ILCB)A | MORNINGSTR US EQ | 464287127 | $240.1K | 4,561 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $240.6K | 2,902 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $241.6K | 2,685 | 0.0% |
| Ishares TR(ESMV)A | ESG MSCI USA MIN | 46436E445 | $242.3K | 10,665 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $244.3K | 447 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $244.4K | 3,032 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $245.5K | 1,749 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $246.2K | 14,066 | 0.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $246.3K | 2,254 | 0.0% |
| Spdr SER TR(XITK)A | FACTST INV ETF | 78464A110 | $247.2K | 2,466 | 0.0% |
| Ishares TR(IEZ)A | US OIL EQ&SV ETF | 464288844 | $249.0K | 11,746 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $251.7K | 2,920 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $252.3K | 20,298 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $253.0K | 1,181 | 0.0% |