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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $292.6K | 7,844 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $292.7K | 4,166 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $293.6K | 3,841 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $293.7K | 7,954 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $296.1K | 9,001 | 0.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $296.5K | 4,568 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $297.9K | 14,994 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $299.4K | 1,750 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $300.3K | 8,651 | 0.0% |
| Ishares TR(MXI)A | GLOBAL MATER ETF | 464288695 | $301.0K | 3,826 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $301.3K | 28,342 | 0.0% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $301.6K | 3,651 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $302.0K | 4,598 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $302.0K | 801 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305.8K | 1,388 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $305.9K | 16,280 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $309.4K | 3,728 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.9K | 3,262 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $311.1K | 1,263 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $311.5K | 26,243 | 0.0% |
| Ishares TR(EUSB)A | ESG ADV TTL USD | 46436E619 | $311.9K | 7,392 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313.6K | 226 | 0.0% |
| Global X FDS(CLOU)A | CLOUD COMPUTNG | 37954Y442 | $313.9K | 19,582 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $314.7K | 4,234 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $315.7K | 3,692 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $316.9K | 1,277 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $318.1K | 11,186 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $321.3K | 2,923 | 0.0% |
| RBB FD Inc(TMFC)A | MOTLEY FOL ETF | 74933W601 | $321.6K | 10,563 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $322.1K | 1,460 | 0.0% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $322.4K | 5,033 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $322.4K | 382 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $326.7K | 3,862 | 0.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $328.6K | 11,419 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $331.1K | 4,262 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $331.9K | 4,808 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $333.5K | 2,289 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $336.1K | 12,686 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $336.8K | 724 | 0.0% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $336.9K | 6,143 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $339.2K | 2,506 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $340.5K | 5,550 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $341.4K | 7,790 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $342.2K | 3,772 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $343.6K | 4,605 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $344.4K | 8,807 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $344.5K | 2,858 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $345.3K | 43,486 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $346.9K | 6,884 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $348.1K | 8,090 | 0.0% |