Q4 2022 Holdings
Filed 2023-02-15 | 349 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22 | 48 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23 | 120 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24 | 241 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24 | 535 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26 | 212 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26 | 1,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $27 | 439 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27 | 900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27 | 81 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $27 | 360 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $28 | 481 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $28 | 324 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28 | 508 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29 | 688 | 0.0% |
| Ishares TR(EEMV) | MSCI EMERG MRKT | 464286533 | $31 | 573 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $33 | 182 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33 | 366 | 0.0% |
| Apolo Global Mgmt Inc(APO) | COM | 03769M106 | $35 | 555 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $36 | 113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37 | 1,064 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37 | 444 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38 | 342 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39 | 1,006 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39 | 269 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40 | 131 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $41 | 252 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $42 | 514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42 | 176 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43 | 763 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44 | 150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $44 | 370 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46 | 730 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48 | 707 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49 | 666 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $49 | 838 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $50 | 1,000 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $51 | 251 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $53 | 1,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54 | 1,166 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55 | 1,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56 | 2,102 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $57 | 494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57 | 535 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $62 | 445 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62 | 2,000 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $62 | 1,846 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $64 | 637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67 | 800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68 | 550 | 0.0% |