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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $609 | 10 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $613 | 10 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $614 | 22 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $615 | 72 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $623 | 44 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $623 | 2 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $626 | 8 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $629 | 8 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $630 | 10 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $632 | 5 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $635 | 17 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $657 | 10 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $660 | 10 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $678 | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $678 | 2 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $678 | 5 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $695 | 3 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $709 | 5 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $727 | 100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $761 | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $768 | 96 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $770 | 10 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $776 | 10 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $784 | 100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $790 | 200 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $796 | 145 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $798 | 8 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $803 | 5 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $813 | 247 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $820 | 10 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $820 | 295 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $822 | 25 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $839 | 31 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $840 | 5 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $841 | 5 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $844 | 1 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $863 | 144 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $876 | 150 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $876 | 5 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $900 | 3 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $912 | 300 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $942 | 250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $970 | 10 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $982 | 8 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $984 | 5 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $991 | 3 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $996 | 16 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 10 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 3 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 7 | 0.0% |