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 |
|---|---|---|---|---|---|
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $10.2K | 544 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.3K | 151 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5K | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5K | 234 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $10.5K | 1,013 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.5K | 490 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6K | 50 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.7K | 99 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.7K | 255 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7K | 148 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10.7K | 100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.8K | 786 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.8K | 403 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.9K | 523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.3K | 67 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.3K | 505 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.5K | 139 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.5K | 50 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $11.7K | 429 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.7K | 1,205 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.8K | 112 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.8K | 490 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $11.9K | 1,244 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $11.9K | 545 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11.9K | 252 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.2K | 88 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.3K | 158 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.4K | 103 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $12.7K | 135 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.8K | 200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.8K | 209 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12.9K | 529 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.9K | 125 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.4K | 105 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $13.4K | 103 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.8K | 160 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.9K | 115 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $13.9K | 264 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.0K | 2,175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0K | 76 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.0K | 100 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $14.1K | 88 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.1K | 34 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.1K | 180 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.2K | 216 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $14.5K | 1,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 146 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.5K | 191 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.6K | 413 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.8K | 317 | 0.0% |