Q4 2022 Holdings
Filed 2023-02-14 | 325 holdings | $305.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $212.2K | 3,146 | 0.1% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $212.4K | 11,496 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $214.1K | 6,910 | 0.1% |
| First TR Exchng Traded FD VI(DNOV)A | CBOE EQT DEP NOV | 33740F839 | $215.0K | 6,580 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $215.4K | 5,222 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $217.0K | 5,709 | 0.1% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $217.4K | 7,136 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $217.5K | 2,013 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $217.7K | 884 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $217.9K | 1,315 | 0.1% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $218.3K | 4,114 | 0.1% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $218.7K | 3,773 | 0.1% |
| EA Series Trust(BBLU)A | BRIDGEWAY BLUE | 02072L714 | $219.0K | 27,201 | 0.1% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $219.0K | 9,478 | 0.1% |
| Proshares TRA | ULTRASHRT S&P500 | 74347G416 | $220.7K | 4,801 | 0.1% |
| Mainstay Cbre GBL Infrstr ME(MEGI)A | COM | 56064Q107 | $221.4K | 16,220 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $222.2K | 1,049 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $223.6K | 1,289 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $224.1K | 1,432 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $224.2K | 4,956 | 0.1% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $232.4K | 2,340 | 0.1% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $233.8K | 6,529 | 0.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $236.7K | 6,820 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $236.9K | 989 | 0.1% |
| First TR Exchange-Traded FD(FTXG)A | NASDQ FOD BVRG | 33738R852 | $237.0K | 8,762 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $239.5K | 3,170 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $240.7K | 3,427 | 0.1% |
| Wisdomtree TR(WCLD)A | CLOUD COMPUTNG | 97717Y691 | $242.2K | 9,657 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $244.6K | 4,855 | 0.1% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $246.2K | 2,284 | 0.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $248.2K | 2,963 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $250.9K | 2,815 | 0.1% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $254.3K | 11,196 | 0.1% |
| Remitly Global Inc(RELY)A | COM | 75960P104 | $264.9K | 23,136 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $265.3K | 2,171 | 0.1% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $265.7K | 5,159 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW)A | COM | 27829C105 | $269.6K | 34,741 | 0.1% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $271.2K | 12,388 | 0.1% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $272.0K | 23,050 | 0.1% |
| Vaneck ETF Trust(OIH)A | OIL SERVICES ETF | 92189H607 | $273.6K | 900 | 0.1% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $274.0K | 17,220 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $278.0K | 1,759 | 0.1% |
| Ishares IncA | MSCI FRONTIER | 464286145 | $278.7K | 10,941 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $282.9K | 1,803 | 0.1% |
| Wisdomtree TR(WCBR)A | CYBERSECURITY FD | 97717Y659 | $285.4K | 18,745 | 0.1% |
| Tenaris S A(TS)A | SPONSORED ADS | 88031M109 | $288.1K | 8,193 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $288.1K | 1,744 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $288.4K | 2,405 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $294.1K | 4,412 | 0.1% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $295.0K | 3,121 | 0.1% |