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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $299 | 1,053 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $302 | 8,590 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $302 | 1,179 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $302 | 802 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $306 | 9,091 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $307 | 7,583 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $307 | 3,031 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $308 | 9,374 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $310 | 938 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313 | 1,798 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $316 | 11,042 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $317 | 4,680 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $318 | 4,502 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $319 | 5,866 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $319 | 4,990 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $319 | 7,126 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $320 | 3,339 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $320 | 1,030 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $321 | 13,327 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $326 | 4,786 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $328 | 1,514 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $329 | 4,586 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $329 | 11,000 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $331 | 9,172 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $332 | 3,663 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $335 | 3,227 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336 | 7,426 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $337 | 6,727 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $337 | 30,320 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $338 | 7,713 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $338 | 10,088 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $341 | 11,131 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $342 | 10,702 | 0.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $344 | 7,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346 | 4,236 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $346 | 1,663 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $346 | 1,344 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $347 | 1,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $351 | 4,410 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $352 | 4,203 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $356 | 2,548 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $356 | 4,151 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $357 | 6,675 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $359 | 4,798 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $361 | 5,222 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $362 | 5,577 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $367 | 2,059 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $368 | 3,642 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $368 | 5,594 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $370 | 15,437 | 0.0% |