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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $384.5K | 3,787 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $386.0K | 3,667 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $386.2K | 8,483 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $386.9K | 12,295 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $388.6K | 3,695 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $389.1K | 2,462 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $389.6K | 1,349 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $390.5K | 6,459 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $391.4K | 11,139 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $393.2K | 1,835 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $393.6K | 3,630 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $396.0K | 2,598 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $397.2K | 4,359 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $397.3K | 32,728 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $400.5K | 304 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $402.2K | 5,177 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $403.8K | 9,775 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $404.6K | 6,159 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $406.1K | 12,759 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $406.2K | 9,916 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $406.7K | 17,839 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $408.5K | 9,164 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $409.6K | 6,438 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $410.3K | 6,479 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $413.7K | 2,955 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $415.6K | 15,468 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $416.0K | 23,976 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $416.0K | 7,326 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $416.6K | 8,728 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $416.7K | 5,372 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $424.1K | 939 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $424.4K | 10,615 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $425.4K | 43,629 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $425.5K | 2,923 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $426.1K | 31,752 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $429.2K | 16,202 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $430.3K | 8,763 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $433.2K | 11,695 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $433.8K | 4,292 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $436.8K | 8,920 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $439.2K | 3,391 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $444.7K | 8,632 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $445.9K | 7,796 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $447.4K | 25,079 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $447.7K | 9,197 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $448.2K | 4,896 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $449.5K | 1,968 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $450.9K | 19,923 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $455.1K | 13,178 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $455.6K | 11,685 | 0.0% |