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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $701.2K | 7,385 | 0.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $702.2K | 25,987 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $703.6K | 4,062 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $712.5K | 24,774 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $716.9K | 14,345 | 0.0% |
| Wisdomtree TR(GCC)A | ENHNCD CMMDTY ST | 97717Y683 | $719.6K | 39,497 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $720.8K | 8,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $721.8K | 2,548 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $743.9K | 11,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $748.1K | 3,391 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $754.6K | 16,840 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $755.1K | 4,334 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $756.6K | 3,798 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $757.2K | 15,488 | 0.0% |
| Fortinet IncA | COM | 34949E109 | $757.2K | 15,488 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $763.8K | 12,994 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $764.1K | 41,302 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $766.9K | 12,359 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $767.5K | 907 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $769.9K | 9,639 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $775.3K | 16,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $776.9K | 11,656 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $777.2K | 17,696 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $786.2K | 25,378 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $788.8K | 10,987 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $793.9K | 16,738 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $799.3K | 15,681 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $801.3K | 10,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $801.3K | 30,319 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $802.4K | 5,916 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $809.2K | 4,002 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $809.6K | 4,892 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $812.0K | 6,269 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $818.2K | 7,945 | 0.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $822.1K | 21,138 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $832.6K | 12,191 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $833.0K | 15,582 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $833.0K | 8,482 | 0.1% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $837.7K | 34,572 | 0.1% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $839.9K | 13,774 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $851.8K | 13,330 | 0.1% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $853.0K | 6,497 | 0.1% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $863.1K | 12,425 | 0.1% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $863.9K | 4,257 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $874.2K | 5,330 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $878.2K | 17,627 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $881.0K | 39,417 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $882.3K | 8,690 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $885.1K | 10,563 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $886.6K | 6,864 | 0.1% |