Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 14,530 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 15,027 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 40,718 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 27,014 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,220 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 12,161 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 7,757 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $1.1K | 35,440 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.1K | 9,820 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 25,032 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1K | 46,290 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 8,380 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 13,470 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,548 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.1K | 74,857 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,239 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 21,460 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.2K | 14,773 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 43,972 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 2,586 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 13,931 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3,501 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 10,405 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 6,604 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 15,834 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 27,643 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 39,807 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 19,606 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,332 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 42,295 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 12,307 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 10,676 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,090 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,394 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 19,957 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 5,192 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 102,179 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.3K | 45,574 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 12,191 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 17,163 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 20,440 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 24,340 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 22,660 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 17,532 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3K | 16,831 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 7,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 12,720 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 33,083 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,982 | 0.0% |