Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $11.1K | 996 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $11.1K | 310 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.5K | 330 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.6K | 90 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.7K | 204 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 80 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $11.8K | 7,000 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $11.9K | 130 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.1K | 275 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.2K | 350 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.2K | 264 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $12.4K | 1,031 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.6K | 444 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.8K | 83 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13.4K | 158 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.5K | 174 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.7K | 288 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7K | 143 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.8K | 110 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.0K | 1,565 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.0K | 352 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $14.1K | 300 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4K | 416 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.6K | 395 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7K | 36 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.0K | 360 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.1K | 52 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2K | 400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15.2K | 2,603 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.3K | 205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.6K | 234 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.6K | 317 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.9K | 347 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.1K | 353 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $16.1K | 1,193 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $16.4K | 420 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $16.5K | 1,432 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $16.5K | 276 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5K | 145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.5K | 159 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.6K | 312 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $16.6K | 991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 140 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.8K | 320 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 196 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.9K | 237 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.9K | 165 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.2K | 181 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.3K | 174 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.5K | 900 | 0.0% |