Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258 | 1,848 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $259 | 22,867 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $260 | 813 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $260 | 3,416 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $261 | 7,384 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $261 | 13,515 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $261 | 7,758 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $263 | 18,212 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $263 | 5,752 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $263 | 2,597 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $264 | 5,354 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265 | 3,413 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $265 | 2,516 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $267 | 798 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $268 | 2,887 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $269 | 24,094 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $269 | 1,144 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $269 | 33,011 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $270 | 5,619 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $270 | 4,744 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $271 | 2,985 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $271 | 2,336 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $273 | 6,572 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $274 | 3,674 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $275 | 10,538 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $276 | 2,971 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $276 | 7,139 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $276 | 2,464 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $278 | 3,563 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $278 | 11,739 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $279 | 1,871 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $281 | 34,100 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $282 | 12,301 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $282 | 1,219 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $283 | 8,512 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $283 | 4,377 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $283 | 2,889 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $285 | 10,665 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $285 | 3,169 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $286 | 13,618 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $286 | 4,012 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $286 | 6,994 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $286 | 9,535 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $287 | 8,746 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $287 | 2,565 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $294 | 1,639 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297 | 4,846 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $298 | 11,077 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $298 | 12,822 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $298 | 2,615 | 0.0% |