Q4 2022 Holdings
Filed 2023-02-01 | 630 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $50.2K | 1,102 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.4K | 238 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $51.0K | 831 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.7K | 195 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.1K | 323 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.4K | 1,656 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $55.1K | 163 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.1K | 226 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $56.9K | 1,984 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.1K | 748 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $58.6K | 2,021 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $58.9K | 946 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $59.3K | 99 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $59.3K | 6,233 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $59.5K | 658 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.7K | 410 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $59.9K | 1,263 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $60.5K | 1,949 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $60.6K | 1,598 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $61.4K | 4,510 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $61.6K | 1,450 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.6K | 135 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.9K | 514 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $62.2K | 7,000 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $62.2K | 1,630 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $62.4K | 1,192 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.5K | 31 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $62.5K | 817 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $62.7K | 1,073 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $62.7K | 1,030 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $64.2K | 9,343 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $65.0K | 664 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $67.1K | 1,623 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $67.4K | 1,662 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68.3K | 648 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $69.2K | 540 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $69.4K | 1,400 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.9K | 423 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $70.7K | 3,280 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $71.0K | 1,410 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $71.1K | 1,118 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $71.1K | 1,052 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $71.7K | 2,870 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $72.7K | 2,171 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $74.1K | 1,595 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $76.2K | 1,694 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $76.2K | 346 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $77.3K | 2,227 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.2K | 806 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $79.0K | 1,507 | 0.1% |