MV CAPITAL MANAGEMENT, INC. Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$647.2B
Holdings
667
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PNRPENTAIR PLC | 22 | $990K | 0.00% | |
| 2 | ALKALASKA AIR GROUP INC | 23 | $988K | 0.00% | |
| 3 | PARAAPARAMOUNT GLOBAL | 50 | $980K | 0.00% | |
| 4 | JJACOBS SOLUTIONS INC | 8 | $961K | 0.00% | |
| 5 | ZGZILLOW GROUP INC | 30 | $936K | 0.00% | |
| 6 | IEXIDEX CORP | 4 | $913K | 0.00% | |
| 7 | WYNNWYNN RESORTS LTD | 11 | $907K | 0.00% | |
| 8 | AIZASSURANT INC | 6 | $750K | 0.00% | |
| 9 | RHIROBERT HALF INTL INC | 10 | $738K | 0.00% | |
| 10 | GDXVANECK ETF TRUST | 25 | $716K | 0.00% | |
| 11 | FOXAFOX CORP | 23 | $699K | 0.00% | |
| 12 | AMLPALPS ETF TR | 18 | $685K | 0.00% | |
| 13 | ALLEALLEGION PLC | 6 | $632K | 0.00% | |
| 14 | COMPCOMPASS INC | 258 | $601K | 0.00% | |
| 15 | REGREGENCY CTRS CORP | 9 | $562K | 0.00% | |
| 16 | DBXDROPBOX INC | 25 | $560K | 0.00% | |
| 17 | ACGLARCH CAP GROUP LTD | 8 | $502K | 0.00% | |
| 18 | FOXFOX CORP | 16 | $457K | 0.00% | |
| 19 | SNASNAP ON INC | 2 | $457K | 0.00% | |
| 20 | DVADAVITA INC | 6 | $448K | 0.00% | |
| 21 | COINCOINBASE GLOBAL INC | 12 | $425K | 0.00% | |
| 22 | USRTISHARES TR | 8 | $396K | 0.00% | |
| 23 | NWLNEWELL BRANDS INC | 28 | $366K | 0.00% | |
| 24 | LPZBLIGHTPATH TECHNOLOGIES INC | 125 | $152K | 0.00% | |
| 25 | FSLRFIRST SOLAR INC | 1 | $150K | 0.00% | |
| 26 | MBCMASTERBRAND INC | 15 | $113K | 0.00% | |
| 27 | TFLOISHARES TR | 1,876,220 | $94K | 0.00% | |
| 28 | IWDISHARES TR | 354,851 | $53K | 0.00% | |
| 29 | IWFISHARES TR | 208,517 | $44K | 0.00% | |
| 30 | IVVISHARES TR | 112,125 | $43K | 0.00% | |
| 31 | ABBVABBVIE INC | 227,047 | $36K | 0.00% | |
| 32 | ABTABBOTT LABS | 241,045 | $26K | 0.00% | |
| 33 | USMVISHARES TR | 309,152 | $22K | 0.00% | |
| 34 | AQLTISHARES TR | 917,674 | $22K | 0.00% | |
| 35 | IBTEISHARES TR | 958,055 | $22K | 0.00% | |
| 36 | IVWISHARES TR | 341,795 | $19K | 0.00% | |
| 37 | IVEISHARES TR | 97,105 | $14K | 0.00% | |
| 38 | IBDPISHARES TR | 577,529 | $14K | 0.00% | |
| 39 | IBDQISHARES TR | 523,692 | $12K | 0.00% | |
| 40 | IBDRISHARES TR | 503,127 | $11K | 0.00% | |
| 41 | AAPLAPPLE INC | 76,587 | $9K | 0.00% | |
| 42 | XLKSELECT SECTOR SPDR TR | 56,529 | $7K | 0.00% | |
| 43 | XLVSELECT SECTOR SPDR TR | 47,608 | $6K | 0.00% | |
| 44 | HDVISHARES TR | 54,463 | $5K | 0.00% | |
| 45 | IWBISHARES TR | 24,418 | $5K | 0.00% | |
| 46 | MSFTMICROSOFT CORP | 22,326 | $5K | 0.00% | |
| 47 | FBCGFIDELITY COVINGTON TRUST | 236,256 | $4K | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 30,318 | $4K | 0.00% | |
| 49 | IWMISHARES TR | 23,576 | $4K | 0.00% | |
| 50 | ECLECOLAB INC | 34,185 | $4K | 0.00% | |
| 51 | AQLTISHARES TR | 35,079 | $4K | 0.00% | |
| 52 | XLUSELECT SECTOR SPDR TR | 56,324 | $3K | 0.00% | |
| 53 | APDAIR PRODS & CHEMS INC | 10,251 | $3K | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 17,028 | $3K | 0.00% | |
| 55 | LMTLOCKHEED MARTIN CORP | 6,906 | $3K | 0.00% | |
| 56 | IWRISHARES TR | 54,754 | $3K | 0.00% | |
| 57 | XLFISELECT SECTOR SPDR TR | 49,267 | $3K | 0.00% | |
| 58 | VVISA INC | 14,921 | $3K | 0.00% | |
| 59 | GOOGLALPHABET INC | 35,280 | $3K | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 21,540 | $3K | 0.00% | |
| 61 | TJXTJX COS INC NEW | 29,277 | $2K | 0.00% | |
| 62 | CFGCITIZENS FINL GROUP INC | 52,574 | $2K | 0.00% | |
| 63 | CATCATERPILLAR INC | 11,584 | $2K | 0.00% | |
| 64 | IWPISHARES TR | 27,848 | $2K | 0.00% | |
| 65 | IWOISHARES TR | 10,656 | $2K | 0.00% | |
| 66 | CBCHUBB LIMITED | 11,898 | $2K | 0.00% | |
| 67 | XLFSELECT SECTOR SPDR TR | 62,356 | $2K | 0.00% | |
| 68 | AONAON PLC | 8,920 | $2K | 0.00% | |
| 69 | VTVVANGUARD INDEX FDS | 16,902 | $2K | 0.00% | |
| 70 | NKENIKE INC | 22,647 | $2K | 0.00% | |
| 71 | HDHOME DEPOT INC | 7,269 | $2K | 0.00% | |
| 72 | WMTWALMART INC | 17,285 | $2K | 0.00% | |
| 73 | ACNACCENTURE PLC IRELAND | 10,243 | $2K | 0.00% | |
| 74 | PFEPFIZER INC | 49,049 | $2K | 0.00% | |
| 75 | SBUXSTARBUCKS CORP | 22,077 | $2K | 0.00% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,573 | $1K | 0.00% | |
| 77 | ACBAURORA CANNABIS INC | 1 | $1K | 0.00% | |
| 78 | ELLAUDER ESTEE COS INC | 7,922 | $1K | 0.00% | |
| 79 | MDTMEDTRONIC PLC | 16,032 | $1K | 0.00% | |
| 80 | CNCCENTENE CORP DEL | 21,795 | $1K | 0.00% | |
| 81 | DISDISNEY WALT CO | 20,325 | $1K | 0.00% | |
| 82 | GOOGALPHABET INC | 14,860 | $1K | 0.00% | |
| 83 | MUMICRON TECHNOLOGY INC | 31,953 | $1K | 0.00% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 85 | AMGNAMGEN INC | 6,670 | $1K | 0.00% | |
| 86 | CMECME GROUP INC | 9,151 | $1K | 0.00% | |
| 87 | SYYSYSCO CORP | 26,123 | $1K | 0.00% | |
| 88 | VUGVANGUARD INDEX FDS | 4,857 | $1K | 0.00% | |
| 89 | EXPDEXPEDITORS INTL WASH INC | 17,593 | $1K | 0.00% | |
| 90 | PKGPACKAGING CORP AMER | 11,016 | $1K | 0.00% | |
| 91 | INTUINTUIT | 4,789 | $1K | 0.00% | |
| 92 | QCOMQUALCOMM INC | 14,460 | $1K | 0.00% | |
| 93 | XOMEXXON MOBIL CORP | 9,612 | $1K | 0.00% | |
| 94 | XLBSELECT SECTOR SPDR TR | 19,962 | $1K | 0.00% | |
| 95 | IWNISHARES TR | 8,031 | $1K | 0.00% | |
| 96 | NVDANVIDIA CORPORATION | 10,797 | $1K | 0.00% | |
| 97 | SPYSPDR S&P 500 ETF TR | 5,253 | $1K | 0.00% | Put |
| 98 | GISGENERAL MLS INC | 23,197 | $1K | 0.00% | |
| 99 | IAUISHARES TR | 46,104 | $1K | 0.00% | |
| 100 | LRCXEURLAM RESEARCH CORP | 3,577 | $1K | 0.00% |
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