Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 37,007 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.7M | 24,316 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.7M | 42,686 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7M | 46,750 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7M | 69,209 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 44,282 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.7M | 40,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 87,586 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 4,482 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 13,203 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,920 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7M | 49,431 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 56,155 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 22,424 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.7M | 30,696 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 19,151 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.8M | 70,930 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 18,582 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 4,400 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 44,515 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 35,728 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.8M | 68,576 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $1.8M | 59,227 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 19,928 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 50,025 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.8M | 78,923 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 66,691 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 24,395 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 28,393 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.8M | 33,692 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8M | 39,837 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 6,973 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.9M | 21,979 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 1,336 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9M | 140,608 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9M | 100,839 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9M | 28,923 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 4,137 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9M | 18,919 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 10,579 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.9M | 179,222 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9M | 25,425 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.9M | 206,400 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.9M | 8,936 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9M | 85,851 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $1.9M | 104,381 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.9M | 95,321 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 18,766 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 15,456 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 33,977 | 0.0% |