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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $388.7K | 1,509 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $394.2K | 3,003 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $401.3K | 2,541 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $402.3K | 16,595 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $404.0K | 3,331 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $410.0K | 2,856 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $411.2K | 11,760 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.6K | 1,396 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $412.6K | 1,782 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $417.0K | 24,762 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $418.8K | 2,234 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.0K | 1,248 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $425.4K | 26,535 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $427.6K | 5,372 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $430.5K | 3,947 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $434.6K | 3,104 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $438.7K | 2,303 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $439.3K | 13,120 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $442.5K | 10,147 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $443.5K | 11,126 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $444.1K | 5,173 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $445.1K | 13,273 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $447.0K | 10,827 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $447.7K | 9,446 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $449.8K | 2,800 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $450.5K | 18,897 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $453.2K | 344 | 0.1% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $457.0K | 11,730 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $466.2K | 1,602 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $469.9K | 41,150 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $471.3K | 6,288 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $474.3K | 4,977 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $477.2K | 3,975 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $478.0K | 43,104 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $483.4K | 1,513 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $483.6K | 6,732 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $489.2K | 1,406 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $495.4K | 10,837 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $501.1K | 9,030 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502.5K | 6,148 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $509.0K | 14,213 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $509.0K | 7,076 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $509.8K | 6,924 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $512.6K | 2,854 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $522.6K | 3,331 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $535.9K | 4,284 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $540.1K | 20,436 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $545.4K | 3,475 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $552.1K | 4,604 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $584.8K | 12,354 | 0.2% |