Q4 2022 Holdings
Filed 2023-02-09 | 240 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $202.8K | 1,758 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $212.3K | 3,430 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $218.7K | 5,346 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.7K | 834 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $227.9K | 3,661 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236.9K | 1,106 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $237.3K | 4,778 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.7K | 5,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.1K | 445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.4K | 470 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $250.0K | 4,674 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $251.7K | 3,977 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $254.2K | 6,029 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $258.9K | 5,284 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $259.7K | 2,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.6K | 2,960 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $262.7K | 6,570 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $266.5K | 3,869 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268.6K | 1,056 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $270.6K | 7,299 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $272.0K | 5,519 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $272.3K | 6,886 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $272.8K | 6,209 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $279.7K | 5,713 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $279.9K | 25,151 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $282.2K | 9,821 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $282.3K | 9,306 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $282.4K | 4,759 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $283.1K | 6,171 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $285.2K | 6,128 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $287.1K | 8,557 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $287.3K | 1,837 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $289.9K | 10,268 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $292.5K | 2,987 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $292.6K | 12,260 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $294.1K | 2,167 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $296.2K | 1,787 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $296.5K | 1,871 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $302.2K | 21,180 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $302.3K | 5,055 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $305.2K | 5,377 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $305.9K | 14,929 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $307.1K | 7,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.4K | 3,507 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $309.7K | 935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310.3K | 1,729 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $312.7K | 6,870 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $313.4K | 611 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $320.2K | 4,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.5K | 2,121 | 0.0% |