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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $86.0K | 429 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $86.1K | 7,405 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $86.4K | 2,209 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $89.2K | 3,036 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $89.3K | 661 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $89.5K | 1,399 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.6K | 2,193 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $92.2K | 9,769 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.7K | 400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.7K | 952 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $94.1K | 3,988 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $95.2K | 2,753 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $98.4K | 766 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $99.1K | 1,784 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $99.5K | 3,612 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $99.7K | 2,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.3K | 675 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $102.6K | 877 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $102.6K | 11,251 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $102.9K | 1,650 | 0.1% |
| Deere &co(DE) | COM | 244199105 | $103.3K | 241 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $103.4K | 762 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $105.3K | 1,539 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $105.4K | 491 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $106.3K | 1,505 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $108.5K | 5,468 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $108.6K | 693 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $111.2K | 1,770 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $111.8K | 768 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $111.9K | 1,233 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.6K | 1,739 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $115.3K | 2,812 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.5K | 217 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.7K | 1,456 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $122.9K | 1,056 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $122.9K | 6,111 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $125.5K | 1,338 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $125.5K | 174 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $125.7K | 1,342 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $127.0K | 828 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $127.6K | 2,011 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $128.0K | 946 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $132.2K | 1,821 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $133.3K | 3,459 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $135.4K | 798 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $137.2K | 697 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $142.8K | 3,461 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $143.7K | 3,647 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $144.0K | 5,447 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $146.0K | 812 | 0.1% |