Q4 2022 Holdings
Filed 2023-02-03 | 500 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $839.3K | 4,381 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $845.9K | 10,118 | 0.1% |
| Invesco Exchange Traded FD TR Wilderhil Clan ETF(PBW) | WILDERHIL CLAN ETF | 46137V134 | $853.4K | 22,264 | 0.1% |
| Spdr Index Shares Funds S&P North Amer ETF(NANR) | S&P NORTH AMER ETF | 78463X152 | $855.3K | 15,774 | 0.1% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $859.1K | 100,951 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $863.4K | 11,279 | 0.1% |
| First Trust Exchange-Traded FU NAS Clnedg Green ETF(QCLN) | NAS CLNEDG GREEN ETF | 33733E500 | $876.2K | 18,568 | 0.1% |
| Goldman Sachs ETF Trust Equal Weight US ETF(GSEW) | EQUAL WEIGHT US ETF | 381430438 | $889.7K | 15,356 | 0.1% |
| Walker and Dunlop COM(WD) | COM | 93148P102 | $891.4K | 11,359 | 0.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $897.7K | 18,843 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $902.5K | 7,442 | 0.1% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $911.8K | 10,907 | 0.1% |
| Ishares Trust US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $914.1K | 15,083 | 0.1% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $925.5K | 10,202 | 0.1% |
| Ishares Trust Cybersecurity ETF(IHAK) | CYBERSECURITY ETF | 46435U135 | $933.4K | 28,267 | 0.1% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $934.8K | 7,655 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL FIN ETF(RSPF) | S&P500 EQL FIN ETF | 46137V340 | $937.5K | 16,620 | 0.1% |
| Nuveen ESG Nuveen ESG Mid Cap VAL ETF(NUMV) | NUVEEN ESG MID CAP VAL ETF | 67092P508 | $939.7K | 31,587 | 0.1% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $941.6K | 6,715 | 0.1% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $956.1K | 20,472 | 0.1% |
| Ishares Trust GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $964.1K | 48,571 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $984.1K | 4,120 | 0.1% |
| MKS Instruments Inc COM(MKSI) | COM | 55306N104 | $995.3K | 11,746 | 0.1% |
| Spdr Oilgas Equip ETF(XES) | OILGAS EQUIP ETF | 78468R549 | $1.0M | 12,616 | 0.1% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.0M | 10,014 | 0.1% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $1.0M | 31,307 | 0.1% |
| Tronox Holdings PLC COM(TROX) | COM | G9087Q102 | $1.0M | 74,696 | 0.1% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH ETF | 78464A870 | $1.0M | 12,350 | 0.1% |
| Global X FDS Thmatc GWT ETF(GXDW) | THMATC GWT ETF | 37954Y418 | $1.0M | 45,139 | 0.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $1.0M | 14,262 | 0.1% |
| Spdr Index Shares Funds GLB NAT Resrce ETF(GNR) | GLB NAT RESRCE ETF | 78463X541 | $1.0M | 18,072 | 0.1% |
| TD Synnex Corp COM(SNX) | COM | 87162W100 | $1.1M | 11,151 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.1M | 16,384 | 0.1% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $1.1M | 14,050 | 0.1% |
| Regal Rexnord Corp COM(RRX) | COM | 758750103 | $1.1M | 8,987 | 0.1% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $1.1M | 18,977 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $1.1M | 2,472 | 0.1% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $1.1M | 13,934 | 0.1% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $1.1M | 68,592 | 0.1% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,792 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.2M | 16,168 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.2M | 2,117 | 0.1% |
| Vanguard Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 5,390 | 0.1% |
| Nuveen ESG Nuveen ESG LRG Cap VAL ETF(NULV) | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | $1.2M | 34,612 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $1.2M | 3,471 | 0.1% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $1.2M | 36,349 | 0.1% |
| Broadstone NET Lease Inc COM Usd0.00025(BNL) | COM USD0.00025 | 11135E203 | $1.2M | 75,706 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $1.2M | 37,257 | 0.1% |
| Central Garden & PET Co COM CL A(CENTA) | COM CL A | 153527205 | $1.2M | 34,377 | 0.1% |
| Korn Ferry COM(KFY) | COM | 500643200 | $1.2M | 24,604 | 0.1% |