Q4 2022 Holdings
Filed 2023-01-11 | 319 holdings | $318.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY)A | COM | 278642103 | $3.9K | 94 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $4.0K | 50 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $4.1K | 96 | 0.0% |
| First TR Exchange-Traded FD(LEGR)A | INDXX INOVTV ETF | 33741X201 | $4.4K | 127 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $4.4K | 42 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $4.4K | 34 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $4.4K | 147 | 0.0% |
| Acadia Rlty TR(AKR)A | COM SH BEN INT | 004239109 | $4.5K | 314 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.5K | 137 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $4.5K | 52 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $4.6K | 74 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $4.7K | 104 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $4.8K | 126 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $4.8K | 38 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $4.9K | 69 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $5.0K | 259 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $5.1K | 51 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $5.1K | 83 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $5.4K | 152 | 0.0% |
| Levi Strauss & Co New(LEVI)A | CL A COM STK | 52736R102 | $5.4K | 350 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $5.5K | 73 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.6K | 52 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $5.9K | 494 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $6.0K | 327 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $6.2K | 83 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $6.2K | 71 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $6.2K | 475 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $6.2K | 89 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $6.4K | 1,000 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $6.5K | 75 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $6.5K | 100 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $6.5K | 22 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $6.5K | 1,000 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $6.6K | 377 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $6.6K | 42 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.6K | 53 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $6.7K | 78 | 0.0% |
| Biotricity Inc(BTCYUSD)A | COM | 09074H104 | $6.7K | 15,000 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $6.9K | 67 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $6.9K | 44 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $7.0K | 163 | 0.0% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $7.1K | 132 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $7.3K | 87 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $7.3K | 230 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $7.4K | 452 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $7.5K | 54 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $7.9K | 194 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $7.9K | 36 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.3K | 102 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX)A | COM | 27828N102 | $8.3K | 768 | 0.0% |