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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $570.0K | 2,136 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $570.6K | 2,378 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599.5K | 7,335 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $604.2K | 8,751 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $607.5K | 7,100 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $612.0K | 42,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $619.8K | 2,102 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $621.9K | 9,173 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $622.3K | 5,160 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $635.0K | 2,625 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $660.9K | 12,563 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $663.0K | 96,500 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $674.4K | 2,004 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $686.5K | 6,253 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $692.6K | 5,108 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $696.1K | 60,633 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $752.2K | 4,200 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $825.1K | 21,216 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $826.2K | 4,337 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $841.6K | 3,039 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $843.7K | 5,796 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $860.6K | 19,196 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $865.9K | 3,574 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $872.6K | 25,516 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $885.8K | 26,825 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $886.3K | 20,120 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $886.4K | 42,718 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $949.3K | 8,113 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $957.8K | 13,995 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $971.8K | 3,975 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $972.3K | 3,044 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $990.0K | 11,645 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,498 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.0M | 61,943 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,615 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 28,321 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,227 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,370 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,861 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,585 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2M | 10,415 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,038 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 30,193 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 19,633 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 34,927 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,615 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 7,380 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,731 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3M | 43,755 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,372 | 0.1% |