Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $1.1M | 8,013 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 10,007 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 17,431 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 29,135 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1M | 96,107 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 13,476 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.1M | 24,813 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.1M | 24,397 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 4,603 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 24,666 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.1M | 24,796 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1M | 9,806 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,473 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.1M | 39,045 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 24,587 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 9,962 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 16,930 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1M | 56,189 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1M | 50,083 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1M | 59,691 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.1M | 12,673 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 43,243 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 5,797 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 27,497 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 9,165 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 3,549 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 10,934 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1M | 15,981 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1M | 7,859 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 96,249 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 22,188 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 44,028 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1M | 19,598 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 6,224 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,041 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.2M | 18,656 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.2M | 33,527 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,239 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,907 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 7,666 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.2M | 29,139 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 21,455 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,307 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 9,921 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.2M | 36,046 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 6,880 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2M | 77,403 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 56,884 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 49,516 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 26,124 | 0.0% |