Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.5K | 345 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.6K | 147 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.7K | 113 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $17.8K | 900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.0K | 665 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18.0K | 562 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.1K | 152 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.2K | 218 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $18.3K | 3,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.5K | 450 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.8K | 174 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.1K | 424 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.2K | 255 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.2K | 535 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6K | 211 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $19.6K | 335 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.0K | 195 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.1K | 328 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $20.2K | 500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $20.8K | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.1K | 472 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.2K | 655 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $21.9K | 2,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.9K | 117 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $22.0K | 879 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $22.6K | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.4K | 91 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.8K | 900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.9K | 110 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.6K | 155 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.7K | 182 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.8K | 145 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.3K | 563 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $25.9K | 368 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.0K | 750 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.7K | 686 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.2K | 450 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $27.2K | 330 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $27.8K | 1,028 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $28.5K | 882 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.9K | 611 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.0K | 136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3K | 341 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $30.8K | 1,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.2K | 308 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $31.2K | 235 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.4K | 607 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $31.4K | 5,300 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $31.4K | 1,800 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $31.5K | 1,120 | 0.0% |