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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $165.3K | 3,540 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $168.5K | 6,003 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $171.6K | 8,347 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.8K | 507 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $195.3K | 6,648 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $196.5K | 2,494 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $196.6K | 8,979 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $198.9K | 2,288 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $199.2K | 2,383 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $199.3K | 9,452 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $200.0K | 2,409 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202.8K | 1,969 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203.8K | 2,397 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.4K | 2,328 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.2K | 797 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $217.0K | 779 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $217.6K | 3,054 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $217.7K | 1,452 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $218.0K | 1,053 | 0.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $219.5K | 17,019 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $219.6K | 2,029 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $220.9K | 11,999 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $221.7K | 517 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224.3K | 5,693 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229.3K | 957 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.2K | 4,831 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230.6K | 2,686 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $235.3K | 5,877 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $239.7K | 1,701 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $242.1K | 3,806 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $243.5K | 3,385 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $246.5K | 13,926 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $246.8K | 6,343 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.3K | 2,097 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259.0K | 1,709 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $259.5K | 1,910 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.8K | 2,606 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $267.6K | 3,758 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $267.9K | 2,065 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $271.6K | 2,614 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $277.5K | 2,372 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $278.9K | 6,837 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $281.2K | 3,590 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $281.2K | 9,471 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $283.7K | 819 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $286.0K | 62 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $295.2K | 7,625 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $297.8K | 1,473 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $301.4K | 3,295 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $303.7K | 7,425 | 0.3% |