Q4 2022 Holdings
Filed 2023-02-13 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $244.3K | 8,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $246.0K | 13,362 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $249.2K | 3,520 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $249.6K | 164,209 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $251.4K | 10,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252.1K | 6,193 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $252.8K | 5,600 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $253.1K | 4,318 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $255.1K | 4,629 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $256.4K | 21,800 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $256.9K | 1,380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.7K | 2,092 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $258.0K | 3,321 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $258.4K | 6,674 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $261.3K | 6,648 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $262.1K | 8,250 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $263.7K | 4,412 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $270.0K | 5,783 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $271.9K | 3,180 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $277.6K | 4,064 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $279.1K | 3,144 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $290.1K | 3,463 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $290.1K | 1,315 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $292.3K | 7,740 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $295.2K | 7,161 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $296.4K | 8,560 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $298.8K | 1,989 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298.9K | 3,575 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $301.6K | 867 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.1K | 6,530 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $303.0K | 7,143 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $306.7K | 3,408 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $307.5K | 250,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $308.5K | 4,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311.8K | 440 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $314.6K | 6,862 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $316.9K | 2,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $319.8K | 1,519 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $321.4K | 1,524 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $323.5K | 5,835 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $327.4K | 1,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $341.8K | 4,800 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $343.0K | 7,200 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $345.2K | 4,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $346.6K | 3,378 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $346.7K | 3,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $362.1K | 960 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $362.8K | 10,324 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $372.7K | 2,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $374.1K | 10,975 | 0.0% |