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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.8K | 110 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31.9K | 370 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.9K | 565 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $32.0K | 3,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $32.1K | 745 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.7K | 650 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $33.0K | 608 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.1K | 166 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $34.3K | 539 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $34.4K | 220 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.6K | 592 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $35.2K | 450 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.8K | 476 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.4K | 342 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9K | 878 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $38.0K | 3,340 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.1K | 442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.4K | 179 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $38.4K | 1,011 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.8K | 275 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $38.9K | 2,900 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $39.8K | 1,366 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.8K | 605 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.2K | 517 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $41.5K | 1,135 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $43.2K | 360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.7K | 956 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $43.8K | 7,166 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.0K | 52 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $44.1K | 750 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $44.4K | 1,102 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.3K | 189 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.3K | 384 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $45.3K | 1,146 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $45.5K | 4,485 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.8K | 520 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $47.0K | 505 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.6K | 587 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $47.9K | 2,349 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $49.1K | 360 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.2K | 643 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.5K | 1,414 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $50.4K | 466 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $50.6K | 2,083 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $50.6K | 6,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.9K | 308 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $51.2K | 111,652 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $52.9K | 250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.1K | 172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.1K | 699 | 0.0% |