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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 47,514 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.2M | 142,424 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 9,704 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 68,565 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.2M | 24,154 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 25,580 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 26,060 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 18,832 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 43,658 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2M | 41,433 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.2M | 73,642 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $2.2M | 49,275 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3M | 71,106 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 29,709 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2.3M | 49,397 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3M | 180,078 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3M | 49,945 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3M | 223,924 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3M | 122,926 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.3M | 50,651 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3M | 23,268 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 30,221 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 6,447 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3M | 38,930 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 25,772 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 51,719 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.3M | 130,840 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 13,558 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 56,265 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.4M | 20,835 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 11,794 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 19,966 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 112,832 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 9,458 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4M | 101,037 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.5M | 26,154 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 74,511 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5M | 207,748 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 11,429 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,285 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 9,407 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 15,754 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 14,683 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5M | 428,869 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.5M | 107,797 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 28,608 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5M | 30,136 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 14,533 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5M | 53,919 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5M | 27,766 | 0.0% |