Q4 2022 Holdings
Filed 2023-02-06 | 234 holdings | $922.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $20.5K | 12,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $26.8K | 14,240 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $85.2K | 130,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $127.8K | 46,989 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $164.9K | 11,450 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $201.7K | 10,455 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $202.9K | 6,388 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $203.4K | 1,575 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205.1K | 2,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206.9K | 1,038 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207.0K | 1,389 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211.6K | 1,634 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.6K | 401 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212.9K | 798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.5K | 441 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.9K | 618 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.3K | 4,519 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $215.3K | 1,371 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217.0K | 704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221.9K | 2,654 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $224.6K | 1,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $225.3K | 1,936 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231.1K | 2,406 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $231.1K | 423 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $232.7K | 1,198 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $234.1K | 640 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $247.8K | 26,323 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $249.0K | 1,686 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $252.2K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $255.0K | 4,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $259.1K | 5,668 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265.1K | 6,976 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $266.8K | 10,095 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $267.2K | 3,350 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $281.7K | 4,352 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $285.7K | 15,800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $286.3K | 1,154 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.9K | 3,360 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $294.4K | 8,608 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299.0K | 871 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.4K | 660 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $312.5K | 18,272 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $312.8K | 27,982 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $314.2K | 6,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $323.3K | 17,560 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $329.6K | 2,435 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $329.6K | 4,930 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $331.9K | 6,698 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $335.4K | 1,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $338.1K | 2,819 | 0.0% |