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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $349.5K | 5,461 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $349.8K | 19,866 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $352.6K | 2,128 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $352.8K | 1,318 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $355.1K | 1,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $355.1K | 18,278 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $355.5K | 1,535 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $355.6K | 4,986 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $358.0K | 11,754 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $359.3K | 28,137 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $360.9K | 2,284 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $361.2K | 2,490 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $361.5K | 3,192 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $362.8K | 251 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $363.4K | 5,696 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $363.6K | 1,505 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $363.8K | 17,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $365.8K | 2,697 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.7K | 7,969 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $369.0K | 7,019 | 0.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $370.8K | 7,799 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $371.5K | 3,192 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $372.1K | 10,210 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $372.1K | 3,066 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $373.1K | 85,759 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $373.1K | 7,992 | 0.0% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $374.5K | 2,430 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $375.0K | 10,037 | 0.0% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $375.4K | 16,798 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $376.3K | 8,807 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $378.0K | 4,965 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $378.9K | 8,612 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $379.4K | 3,283 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $381.0K | 7,678 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $385.2K | 16,272 | 0.0% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $386.0K | 13,668 | 0.0% |
| Goldman Sachs ETF TR(GSUS)A | MARKETBETA US EQ | 381430123 | $389.9K | 7,511 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $393.1K | 13,242 | 0.0% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $393.2K | 13,928 | 0.0% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $393.3K | 15,983 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $393.7K | 1,207 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $396.4K | 12,690 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $397.8K | 7,081 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $399.1K | 13,216 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $401.2K | 2,675 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $402.1K | 785 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $403.6K | 3,833 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $403.8K | 5,885 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $404.7K | 9,077 | 0.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $405.2K | 8,567 | 0.0% |