Q4 2022 Holdings
Filed 2023-02-09 | 180 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $9.5K | 10,717 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $93.4K | 20,134 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $143.6K | 12,349 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $200.6K | 3,535 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $201.5K | 3,206 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $201.9K | 4,085 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $202.0K | 280 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $202.3K | 1,221 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $203.1K | 2,959 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $203.8K | 1,958 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.9K | 3,240 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $210.0K | 6,214 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $211.9K | 10,306 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $212.6K | 991 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.7K | 6,110 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214.0K | 1,231 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $214.5K | 1,547 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216.0K | 3,203 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.8K | 1,047 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $219.5K | 8,198 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $222.3K | 839 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $224.3K | 2,677 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $225.4K | 10,044 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $227.9K | 5,925 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.8K | 115 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $231.9K | 10,249 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232.5K | 805 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $233.6K | 2,581 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234.5K | 700 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $234.7K | 2,576 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $235.5K | 1,594 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $239.8K | 4,486 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $243.0K | 987 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $243.8K | 628 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $243.9K | 3,007 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $245.5K | 9,931 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.2K | 720 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.5K | 1,033 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $250.4K | 2,481 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $250.9K | 1,788 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $254.9K | 4,009 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $257.1K | 7,958 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $261.5K | 6,206 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $262.4K | 6,748 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $270.7K | 1,107 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $272.2K | 1,591 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $273.8K | 2,686 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $275.2K | 6,310 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $276.5K | 3,474 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $277.8K | 392 | 0.1% |