Q4 2022 Holdings
Filed 2023-02-13 | 411 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $260.8K | 4,201 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $264.8K | 5,303 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265.3K | 2,296 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $265.6K | 18,835 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $266.6K | 3,359 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.3K | 3,068 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $270.3K | 4,601 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $272.6K | 8,117 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $274.1K | 5,467 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $277.4K | 24,923 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $279.9K | 1,918 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.3K | 2,941 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $281.4K | 2,609 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $290.5K | 3,461 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $291.0K | 16,338 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $293.2K | 3,531 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $294.5K | 3,232 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $296.5K | 1,455 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $297.7K | 2,982 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $298.3K | 4,945 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $302.3K | 1,956 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $302.8K | 2,497 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $304.6K | 1,696 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $305.7K | 3,192 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $308.7K | 6,131 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $308.8K | 2,475 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $308.9K | 2,353 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $309.7K | 23,552 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $310.6K | 8,024 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $311.9K | 1,080 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $313.1K | 371 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $320.3K | 1,794 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $321.9K | 2,825 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $325.0K | 16,292 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $327.2K | 4,895 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $327.3K | 638 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $329.7K | 17,877 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $337.4K | 5,211 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $339.4K | 7,931 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339.4K | 4,076 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $341.0K | 3,955 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $344.2K | 2,233 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $344.9K | 14,084 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $347.4K | 12,614 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $347.7K | 7,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $349.3K | 6,989 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $349.5K | 13,567 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $351.9K | 1,957 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $354.5K | 5,627 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $359.8K | 3,075 | 0.0% |