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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $506.0K | 10,921 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $506.1K | 7,979 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $510.3K | 1,181 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $517.2K | 11,964 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $517.5K | 3,079 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $520.4K | 1,630 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $521.1K | 29,916 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $527.8K | 3,626 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $529.9K | 2,692 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $533.1K | 2,096 | 0.0% |
| Ishares Inc(EEMS)A | EM MKT SM-CP ETF | 464286475 | $538.4K | 11,151 | 0.0% |
| Ishares TR(IYK)A | US CONSM STAPLES | 464287812 | $543.7K | 2,681 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $543.8K | 6,383 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $544.6K | 3,903 | 0.0% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $547.8K | 24,115 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $552.7K | 1,974 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $553.2K | 4,361 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $553.5K | 17,632 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $554.0K | 5,784 | 0.0% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $555.2K | 20,811 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $557.8K | 851 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $563.9K | 7,659 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $569.2K | 432 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $572.0K | 4,645 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $573.7K | 4,137 | 0.0% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $575.9K | 11,416 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $583.1K | 5,172 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $587.1K | 1,512 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $593.7K | 4,136 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $597.3K | 2,915 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $599.8K | 16,949 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $602.2K | 2,463 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $614.3K | 5,097 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $614.6K | 2,477 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $617.1K | 4,645 | 0.0% |
| Vaneck ETF Trust(EMET)A | GREEN METALS ETF | 92189Y204 | $625.2K | 22,073 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $625.5K | 11,022 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $629.2K | 20,211 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $633.5K | 17,470 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $635.0K | 39,660 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $640.3K | 9,133 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $642.1K | 14,048 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $642.8K | 3,705 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $652.4K | 1,969 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $658.9K | 6,331 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $659.3K | 14,967 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $669.2K | 23,348 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $674.3K | 6,663 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $675.8K | 13,427 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $680.7K | 11,110 | 0.0% |