Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $53.7K | 1,226 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.0K | 631 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $54.0K | 283 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $54.4K | 981 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $55.1K | 348 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $56.5K | 1,333 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $56.8K | 525 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.6K | 471 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $59.7K | 1,245 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $59.7K | 213 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $60.3K | 2,140 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $60.7K | 2,953 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.9K | 860 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62.6K | 2,021 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $62.6K | 1,038 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $63.0K | 193 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $64.0K | 890 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $64.2K | 1,514 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $64.3K | 343 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.8K | 325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.4K | 321 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $66.8K | 1,036 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $66.9K | 461 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $68.9K | 6,935 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $69.4K | 2,796 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $69.6K | 1,019 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $70.3K | 3,136 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $70.6K | 2,317 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $71.1K | 8,129 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $73.6K | 1,366 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $74.4K | 863 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $74.5K | 939 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $75.4K | 586 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $75.7K | 1,861 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $75.8K | 1,443 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $76.0K | 395 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $76.0K | 897 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $76.4K | 4,094 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $77.1K | 920 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $78.8K | 2,542 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.7K | 1,119 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $80.2K | 1,238 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $80.3K | 1,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $80.7K | 952 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.2K | 2,413 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $83.2K | 1,811 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $84.4K | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $84.5K | 1,246 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $84.5K | 3,479 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $85.7K | 6,382 | 0.0% |