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 |
|---|---|---|---|---|---|
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 | $1.3M | 25,823 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.3M | 2,318 | 0.1% |
| Ishares Trust Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 46,761 | 0.1% |
| Ishares Trust Global Finls ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3M | 18,312 | 0.1% |
| Nuveen ESG Nuveen ESG Intl DEV Mkts ETF(NUDM) | NUVEEN ESG INTL DEV MKTS ETF | 67092P805 | $1.3M | 50,759 | 0.1% |
| Stepan Co COM(SCL) | COM | 858586100 | $1.3M | 12,363 | 0.1% |
| Stifel Financial Corp COM(SF) | COM | 860630102 | $1.3M | 22,679 | 0.1% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 22,220 | 0.1% |
| Simpson MFG Co Inc COM(SSD) | COM | 829073105 | $1.3M | 15,014 | 0.1% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 16,195 | 0.1% |
| Dolby Laboratories Inc COM CL A(DLB) | COM CL A | 25659T107 | $1.3M | 18,914 | 0.1% |
| Wisdomtree Trust Emer MKT High FD ETF(DEM) | EMER MKT HIGH FD ETF | 97717W315 | $1.3M | 37,462 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.3M | 49,456 | 0.1% |
| Boot Barn Holdings Inc COM(BOOT) | COM | 099406100 | $1.3M | 21,592 | 0.1% |
| Brady Corp COM CL A(BRC) | COM CL A | 104674106 | $1.4M | 28,758 | 0.1% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $1.4M | 14,339 | 0.1% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.4M | 9,803 | 0.1% |
| Invesco Exchange Traded FD TR DWA Technology ETF(PTF) | DWA TECHNOLOGY ETF | 46137V811 | $1.4M | 12,356 | 0.1% |
| Flexshares Trust Stoxx Globr INF ETF(NFRA) | STOXX GLOBR INF ETF | 33939L795 | $1.4M | 27,887 | 0.1% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM CL A | 084670108 | $1.4M | 3 | 0.1% |
| Ishares Trust GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 30,683 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $1.4M | 13,073 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $1.4M | 7,845 | 0.1% |
| Olin Corp COM(OLN) | COM | 680665205 | $1.4M | 26,731 | 0.1% |
| Frontier Commu COM(FYBR) | COM | 35909D109 | $1.4M | 55,798 | 0.1% |
| Insight Enterprise Inc COM(NSIT) | COM | 45765U103 | $1.4M | 14,349 | 0.1% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 55,235 | 0.1% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | FINLS ALPHADEX ETF | 33734X135 | $1.5M | 35,821 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5M | 11,987 | 0.1% |
| Essential Prop Realty Trust in Usd0.01(EPRT) | USD0.01 | 29670E107 | $1.5M | 63,297 | 0.1% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $1.5M | 13,130 | 0.1% |
| Invesco Exchange Traded FD TR DWA Energy MNT ETF(PXI) | DWA ENERGY MNT ETF | 46137V878 | $1.5M | 34,520 | 0.1% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.5M | 18,822 | 0.1% |
| Alcoa Corporation COM(AA) | COM | 013872106 | $1.6M | 34,160 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $1.6M | 17,520 | 0.1% |
| Amdocs LTD COM(DOX) | COM | G02602103 | $1.6M | 17,249 | 0.1% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $1.6M | 7,482 | 0.1% |
| Goldman Sachs ETF Trust Activebeta U S Large Cap EQ(GSLC) | ACTIVEBETA U S LARGE CAP EQ | 381430503 | $1.6M | 20,968 | 0.1% |
| UGI Corp COM(UGI) | COM | 902681105 | $1.6M | 43,618 | 0.1% |
| Berkley (WR) Corp COM(WRB) | COM | 084423102 | $1.6M | 22,657 | 0.1% |
| Spdr Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $1.6M | 44,573 | 0.1% |
| Ishares Trust Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 15,502 | 0.1% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.7M | 7,817 | 0.1% |
| Ishares Msci(DSI) | MF Closed and MF Open | 464288570 | $1.7M | 23,353 | 0.1% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.7M | 5,261 | 0.1% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $1.8M | 18,276 | 0.1% |
| Ishares Trust U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 23,387 | 0.1% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.8M | 13,030 | 0.1% |
| Humana Inc COM(HUM) | COM | 444859102 | $1.8M | 3,577 | 0.1% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $1.9M | 47,247 | 0.1% |