Q4 2022 Holdings
Filed 2023-02-13 | 411 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $59.5K | 40,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $67.7K | 11,613 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $85.2K | 12,720 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $124.5K | 13,069 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $133.1K | 12,093 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $152.2K | 10,130 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $200.2K | 1,721 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $200.5K | 1,838 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.8K | 1,338 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $203.3K | 1,771 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $203.7K | 1,440 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $203.8K | 2,208 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $204.0K | 4,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206.1K | 800 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $207.5K | 7,797 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $208.7K | 6,344 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $214.0K | 6,903 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $216.8K | 8,184 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $218.2K | 903 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $218.9K | 7,124 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $219.2K | 2,964 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $221.2K | 2,179 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222.7K | 939 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $222.9K | 698 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $223.4K | 28,786 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $226.8K | 1,320 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $228.2K | 46,000 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $232.0K | 3,912 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $232.3K | 1,935 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $232.6K | 6,527 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236.2K | 2,302 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $237.3K | 4,843 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $239.6K | 1,770 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $239.8K | 8,581 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $240.0K | 19,543 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $241.1K | 4,169 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $245.2K | 1,208 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $245.5K | 3,045 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $246.0K | 1,874 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $246.4K | 451 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $246.6K | 1,377 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $246.7K | 5,228 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $247.9K | 5,118 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $252.3K | 2,196 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $252.4K | 7,104 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $253.7K | 3,273 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253.9K | 14,041 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $257.2K | 2,282 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.7K | 7,406 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $260.3K | 1,460 | 0.0% |