Q4 2022 Holdings
Filed 2023-02-01 | 630 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $79.3K | 1,232 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $79.9K | 4,571 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $80.8K | 1,057 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $81.8K | 2,483 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $83.6K | 379 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $84.5K | 356 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $84.7K | 941 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $89.1K | 1,236 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $90.0K | 3,168 | 0.1% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $90.3K | 3,098 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $93.1K | 1,849 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $94.0K | 2,403 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $95.0K | 2,500 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $97.0K | 1,147 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $97.3K | 1,945 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $97.7K | 173,000 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $98.0K | 3,033 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $98.4K | 3,366 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $99.7K | 1,452 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.9K | 273 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $101.1K | 1,734 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $101.2K | 2,950 | 0.1% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $101.3K | 3,937 | 0.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $104.8K | 3,613 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $105.5K | 3,136 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $105.9K | 1,219 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107.2K | 320 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $108.5K | 7,953 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $109.5K | 782 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.5K | 3,189 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $115.8K | 1,812 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $120.5K | 768 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $121.9K | 941 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $127.4K | 598 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $129.1K | 2,063 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $129.2K | 741 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $132.5K | 2,254 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $132.9K | 1,108 | 0.1% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $133.1K | 5,168 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $138.4K | 2,498 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $139.9K | 5,206 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $142.2K | 1,433 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $144.4K | 2,371 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $145.5K | 1,418 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $148.3K | 4,519 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $150.5K | 8,159 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $153.4K | 5,462 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $161.7K | 3,418 | 0.2% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $164.4K | 7,741 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $165.2K | 1,984 | 0.2% |