Q4 2022 Holdings
Filed 2023-02-08 | 718 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $4 | 45 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4 | 2 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $4 | 87 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $4 | 75 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $5 | 60 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $5 | 52 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $5 | 38 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $5 | 13 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $5 | 65 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $5 | 55 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $5 | 15 | 0.0% |
| Salesforce(CRM) | Common Stock | 79466L302 | $5 | 34 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5 | 38 | 0.0% |
| Church & Dwight Co(CHD) | Common Stock | 171340102 | $5 | 67 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5 | 200 | 0.0% |
| Charter Communications Inc New(CHTR) | Common Stock | 16119P108 | $6 | 19 | 0.0% |
| Arch Capital Group LTD D Ser G 4.550 Preferred Clbl Par Value - 25.00(ACGL) | Preferred Stock | 03939A404 | $6 | 373 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $6 | 15 | 0.0% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | ETF | 46137V282 | $6 | 24 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $6 | 500 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $6 | 57 | 0.0% |
| Lam Research(LRCXEUR) | Common Stock | 512807108 | $6 | 15 | 0.0% |
| TJX Cos Inc New(TJX) | Common Stock | 872540109 | $6 | 70 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $6 | 27 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $6 | 50 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6 | 113 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $6 | 140 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $6 | 90 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $6 | 62 | 0.0% |
| Goldman Sachs GRP Inc(GS) | Common Stock | 38141G104 | $6 | 17 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $6 | 28 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $6 | 18 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $6 | 21 | 0.0% |
| On Holding AG F(ONON) | Common Stock | H5919C104 | $7 | 422 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $7 | 21 | 0.0% |
| Ill Tool Works Inc(ITW) | Common Stock | 452308109 | $7 | 30 | 0.0% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $7 | 47 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $7 | 94 | 0.0% |
| Southern Co Com(SO) | Common Stock | 842587107 | $7 | 105 | 0.0% |
| JD.Com Inc(JD) | Common Stock | 47215P106 | $7 | 128 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $7 | 29 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $7 | 159 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7 | 30 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $7 | 36 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7 | 25 | 0.0% |
| Baxter Interntnl(BAX) | Common Stock | 071813109 | $8 | 161 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $8 | 80 | 0.0% |
| General Dynamics CRP(GD) | Common Stock | 369550108 | $8 | 31 | 0.0% |
| Eaton Corporation PLC(ETN) | Common Stock | G29183103 | $8 | 48 | 0.0% |
| Nintendo Co LTD ADR New(NTDOY) | Common Stock | 654445303 | $8 | 720 | 0.0% |