Q4 2022 Holdings
Filed 2023-02-01 | 349 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $296.3K | 10,512 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $300.8K | 6,442 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $301.3K | 3,326 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $305.0K | 7,750 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $306.3K | 8,835 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $307.7K | 16,695 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $308.3K | 9,953 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.0K | 3,193 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $311.0K | 6,193 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $311.9K | 4,416 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.3K | 2,595 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $313.7K | 2,979 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $316.7K | 16,399 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $323.4K | 6,050 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $325.1K | 1,608 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $327.3K | 7,595 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $328.4K | 32,485 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $329.8K | 8,841 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $330.8K | 36,720 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $332.8K | 3,914 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $334.0K | 3,337 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $336.0K | 8,392 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $339.5K | 4,309 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $339.6K | 21,279 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $342.4K | 11,445 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $342.7K | 7,798 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $343.6K | 20,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $345.3K | 3,500 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $345.5K | 1,832 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $349.5K | 3,067 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $349.7K | 16,222 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $351.4K | 6,982 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $351.8K | 33,342 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $354.2K | 4,735 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $355.0K | 5,596 | 0.1% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $355.7K | 35,714 | 0.1% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $357.9K | 19,281 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $357.9K | 5,933 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $359.0K | 7,789 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $359.9K | 5,698 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $362.7K | 7,814 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $363.0K | 2,435 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $364.1K | 2,682 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $367.3K | 7,662 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $367.7K | 20,059 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $377.6K | 6,232 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $381.0K | 5,717 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $383.0K | 7,638 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $387.5K | 4,244 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $388.0K | 8,107 | 0.1% |