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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.1K | 351 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $55.1K | 2,405 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.2K | 290 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $55.4K | 512 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.7K | 266 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.5K | 2,385 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.8K | 1,337 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $59.8K | 713 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $61.6K | 2,592 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.1K | 560 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $62.8K | 1,133 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $63.8K | 307 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.0K | 863 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $66.0K | 1,235 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66.2K | 181 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $66.3K | 1,738 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $67.0K | 573 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $68.3K | 828 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $72.4K | 2,569 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $74.1K | 2,237 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $77.4K | 4,248 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $78.8K | 1,788 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $80.1K | 7,193 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $81.5K | 1,470 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $81.9K | 540 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $84.2K | 1,500 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $84.2K | 3,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $84.7K | 1,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.8K | 1,190 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.8K | 721 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $87.4K | 1,890 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.9K | 1,250 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.5K | 960 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.8K | 1,068 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $96.7K | 390 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.8K | 252 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $97.6K | 2,053 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $98.9K | 1,523 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $99.3K | 756 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $100.0K | 313 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $100.5K | 674 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $100.6K | 415 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.0K | 343 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $106.7K | 1,285 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $106.8K | 881 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $106.9K | 1,743 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $107.4K | 1,523 | 0.1% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $108.1K | 3,280 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $108.9K | 2,173 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $111.0K | 384 | 0.1% |