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 TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.9K | 22 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 20 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.1K | 77 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.1K | 20 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $6.2K | 104 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 35 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.3K | 160 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4K | 23 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6.5K | 108 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 198 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $6.6K | 19,750 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.7K | 133 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 68 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.8K | 320 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.8K | 191 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.8K | 81 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6.9K | 1,619 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 168 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 77 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $7.1K | 240 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1K | 33 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.2K | 299 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.3K | 226 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 70 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.3K | 654 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3K | 54 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.4K | 169 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 50 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6K | 12 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 79 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 14 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $7.8K | 73 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $8.0K | 48 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.1K | 500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1K | 194 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.3K | 142 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.4K | 48 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.5K | 140 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.5K | 113 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $8.5K | 607 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $8.5K | 690 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.5K | 100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.6K | 1,026 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.6K | 70 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6K | 182 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.7K | 775 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.7K | 34 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 107 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $8.8K | 200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9K | 66 | 0.0% |