Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $452 | 7,189 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $456 | 15,735 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $460 | 3,474 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461 | 1,563 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $462 | 16,672 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $463 | 9,470 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $464 | 14,027 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $465 | 8,163 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $465 | 25,139 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $465 | 5,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $466 | 10,681 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $466 | 2,954 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $468 | 2,786 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $470 | 7,528 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $470 | 1,329 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $471 | 20,913 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $471 | 3,145 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $477 | 1,796 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $481 | 4,822 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $481 | 7,595 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $482 | 11,351 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $484 | 4,435 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $486 | 2,320 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $486 | 2,248 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $488 | 10,439 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $488 | 28,900 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $488 | 11,964 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $490 | 10,348 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $500 | 16,576 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $501 | 5,279 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $504 | 20,564 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $508 | 4,192 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $508 | 12,646 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $509 | 27,310 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $511 | 22,968 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $512 | 14,362 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $514 | 4,114 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $515 | 18,857 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $516 | 7,356 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $516 | 17,320 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $519 | 2,712 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $520 | 4,151 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $521 | 1,467 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $523 | 4,308 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $523 | 13,089 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $524 | 2,328 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $525 | 13,957 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $526 | 28,417 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $528 | 12,475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $530 | 15,174 | 0.0% |