Q4 2022 Holdings
Filed 2023-02-02 | 185 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $68 | 11,846 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $208 | 1,288 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $211 | 8,985 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $217 | 25,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221 | 2,336 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $226 | 4,711 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266 | 600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284 | 1,673 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $290 | 3,728 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $296 | 7,066 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $298 | 2,648 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307 | 3,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $313 | 4,924 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $315 | 4,240 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $318 | 8,031 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $320 | 4,213 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $326 | 1,739 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $336 | 7,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $339 | 3,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $347 | 1,157 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $395 | 5,736 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $433 | 432,882 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $450 | 19,001 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $476 | 6,749 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $493 | 3,707 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $543 | 4,002 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $546 | 3,661 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $563 | 19,282 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $566 | 4,386 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $601 | 62,312 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $609 | 33,665 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $614 | 11,503 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $628 | 18,361 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $628 | 8,415 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $655 | 20,325 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $684 | 493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $700 | 3,380 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $705 | 4,211 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $710 | 6,182 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $714 | 15,822 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $728 | 11,021 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $738 | 5,723 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $739 | 14,062 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $747 | 6,122 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $758 | 19,732 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $764 | 21,395 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $766 | 7,795 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $774 | 12,165 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $824 | 7,618 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $846 | 24,230 | 0.0% |