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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 24 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.8K | 449 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14.0K | 653 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.0K | 500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.1K | 769 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2K | 90 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.4K | 219 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14.5K | 324 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $14.6K | 919 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.7K | 108 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.8K | 241 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.8K | 1,044 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4K | 853 | 0.0% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $15.6K | 538 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.8K | 99 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.0K | 57 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.2K | 339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7K | 78 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $16.9K | 206 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $17.1K | 13 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.2K | 324 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8K | 38 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.9K | 143 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.4K | 49 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 257 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 149 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $18.5K | 600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.6K | 327 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $18.8K | 763 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.9K | 340 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.2K | 1,123 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $20.5K | 3,449 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20.7K | 954 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.0K | 183 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $21.0K | 251 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.2K | 232 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $21.4K | 1,700 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.4K | 366 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.7K | 548 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $22.0K | 84 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $22.2K | 295 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.2K | 128 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.3K | 285 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.6K | 671 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.8K | 717 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.3K | 165 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.8K | 100 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.2K | 209 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.2K | 200 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $25.3K | 840 | 0.0% |