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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406.5K | 2,590 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $406.8K | 16,605 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $408.3K | 18,937 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $408.6K | 8,252 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $409.0K | 4,118 | 0.0% |
| Abrdn Etfs(BCI)A | BBRG ALL COMD K1 | 003261104 | $409.6K | 18,569 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $412.1K | 1,337 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $414.7K | 1,728 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $415.3K | 8,482 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $419.3K | 6,184 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $420.6K | 8,684 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $421.5K | 22,821 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $422.8K | 1,127 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $423.4K | 3,213 | 0.0% |
| Goldman Sachs ETF TR(GCOR)A | ACCESS US AGRAT | 38149W101 | $426.8K | 10,386 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $427.4K | 1,872 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $428.6K | 5,429 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $430.0K | 1,827 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $430.9K | 2,399 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $432.4K | 10,129 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $433.5K | 4,655 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $436.1K | 2,780 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $443.5K | 21,382 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $444.7K | 5,969 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $446.6K | 9,607 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $448.1K | 38,526 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $452.7K | 3,853 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $455.9K | 6,337 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $461.7K | 10,213 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $465.7K | 9,704 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $465.9K | 17,042 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $466.3K | 5,153 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $466.6K | 5,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $468.7K | 1 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $468.9K | 2,186 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $469.3K | 9,386 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $473.4K | 44,455 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $474.6K | 226,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $480.4K | 4,830 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $482.2K | 2,316 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $483.6K | 8,517 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $485.4K | 3,231 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $485.7K | 11,948 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $486.7K | 12,296 | 0.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $489.7K | 7,033 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $489.9K | 1,632 | 0.0% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $490.3K | 9,968 | 0.0% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $490.5K | 6,257 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $495.6K | 4,056 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $502.2K | 1,739 | 0.0% |