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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.7K | 445 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27.4K | 522 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.1K | 922 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.1K | 69 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.4K | 368 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $28.5K | 1,352 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7K | 150 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $29.2K | 1,033 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $29.3K | 455 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.5K | 540 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.6K | 520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.7K | 318 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.0K | 93 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.4K | 311 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $31.5K | 1,071 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.5K | 704 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.3K | 24 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.0K | 367 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $34.5K | 492 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.2K | 232 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $35.7K | 500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.6K | 138 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.7K | 1,036 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $37.2K | 2,503 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.9K | 511 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $38.2K | 2,158 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.1K | 865 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $39.4K | 2,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.7K | 486 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $39.9K | 11,689 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $40.1K | 1,329 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.2K | 89 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $40.6K | 1,578 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $41.3K | 1,117 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $41.5K | 2,280 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41.8K | 33,451 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.6K | 59 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.7K | 306 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $44.3K | 897 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.6K | 976 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $45.0K | 16,170 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $46.6K | 2,391 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $46.7K | 2,081 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $46.8K | 1,427 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $46.9K | 1,794 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $47.4K | 1,548 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $47.9K | 353 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.5K | 74 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.4K | 992 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.7K | 115 | 0.0% |