Q4 2022 Holdings
Filed 2023-02-01 | 896 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $325.2K | 11,201 | 0.0% |
| Calamos Dynamic Conv &incom(CCD) | COM | 12811V105 | $327.6K | 15,986 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $330.6K | 1,517 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $331.0K | 7,272 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $331.1K | 62,701 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $331.2K | 6,867 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $336.8K | 233 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $337.3K | 16,977 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $338.0K | 2,754 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $338.9K | 11,659 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $340.6K | 3,737 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $341.1K | 2,811 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $341.7K | 2,059 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $342.5K | 4,885 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $342.7K | 3,269 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $343.2K | 10,909 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $343.5K | 2,922 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $344.7K | 3,537 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.8K | 4,102 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $347.0K | 2,447 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $349.8K | 2,485 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $351.3K | 16,370 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $351.6K | 5,775 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.6K | 2,549 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $353.3K | 7,771 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $353.6K | 2,014 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $353.6K | 2,741 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $356.3K | 2,083 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $357.2K | 11,257 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $358.2K | 6,464 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $363.3K | 2,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $363.8K | 8,674 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $363.8K | 38,375 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $363.9K | 5,932 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $364.8K | 4,909 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $366.0K | 18,903 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $366.2K | 7,618 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $367.1K | 5,754 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $367.2K | 5,918 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $368.5K | 4,939 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $369.1K | 5,095 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $370.5K | 17,568 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $372.3K | 4,663 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $373.4K | 5,669 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $373.5K | 21,104 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $373.5K | 36,912 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $376.8K | 7,665 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $378.8K | 33,313 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $379.6K | 3,553 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380.1K | 8,483 | 0.0% |