13F HOLDINGS REPORT
NinePointTwo Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001824516-23-000002
Total Value
$241,003
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,920,706 | $99,473 | 41.27% |
| 2 | VANECK ETF TRUST | 92189H300 | 1,252,186 | $30,340 | 12.59% |
| 3 | DBX ETF TR | 233051432 | 618,256 | $20,841 | 8.65% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 114,357 | $12,374 | 5.13% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 716,143 | $10,584 | 4.39% |
| 6 | ISHARES TR | 464287168 | 48,910 | $5,898 | 2.45% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 5,687 | $3,015 | 1.25% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,782 | $2,473 | 1.03% |
| 9 | HCA HEALTHCARE INC | HCA | 10,209 | $2,449 | 1.02% |
| 10 | APPLE INC | AAPL | 17,836 | $2,317 | 0.96% |
| 11 | ISHARES TR | 464289438 | 18,738 | $2,258 | 0.94% |
| 12 | MICROSOFT CORP | MSFT | 8,202 | $1,967 | 0.82% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 10,031 | $1,585 | 0.66% |
| 14 | ISHARES TR | 464289420 | 22,780 | $1,480 | 0.61% |
| 15 | CLOROX CO DEL | CLX | 10,509 | $1,474 | 0.61% |
| 16 | MICRON TECHNOLOGY INC | MU | 22,228 | $1,110 | 0.46% |
| 17 | CISCO SYS INC | CSCO | 20,707 | $986 | 0.41% |
| 18 | MASTERCARD INCORPORATED | MA | 2,478 | $861 | 0.36% |
| 19 | VISA INC | V | 4,063 | $844 | 0.35% |
| 20 | META PLATFORMS INC | META | 6,835 | $822 | 0.34% |
| 21 | AMAZON COM INC | AMZN | 9,511 | $798 | 0.33% |
| 22 | ABBVIE INC | ABBV | 4,046 | $653 | 0.27% |
| 23 | NVIDIA CORPORATION | NVDA | 4,407 | $644 | 0.27% |
| 24 | ALPHABET INC | GOOG | 7,088 | $625 | 0.26% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,507 | $619 | 0.26% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,259 | $615 | 0.26% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 3,840 | $581 | 0.24% |
| 28 | NETFLIX INC | NFLX | 1,893 | $558 | 0.23% |
| 29 | ALPHABET INC | GOOG | 5,740 | $509 | 0.21% |
| 30 | ISHARES INC | 464286517 | 12,330 | $427 | 0.18% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 899 | $410 | 0.17% |
| 32 | ORACLE CORP | ORCL-PD | 4,964 | $405 | 0.17% |
| 33 | ZOETIS INC | ZTS | 2,617 | $383 | 0.16% |
| 34 | NOVO-NORDISK A S | NONOF | 2,655 | $359 | 0.15% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 995 | $334 | 0.14% |
| 36 | EVERGY INC | EVRG | 5,140 | $323 | 0.13% |
| 37 | HOME DEPOT INC | HD | 1,023 | $323 | 0.13% |
| 38 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,776 | $313 | 0.13% |
| 39 | ACCENTURE PLC IRELAND | ACN | 1,164 | $310 | 0.13% |
| 40 | MEDTRONIC PLC | MDT | 3,841 | $298 | 0.12% |
| 41 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,824 | $281 | 0.12% |
| 42 | WALMART INC | WMT | 1,963 | $278 | 0.12% |
| 43 | SOUTHERN CO | SOMN | 3,839 | $274 | 0.11% |
| 44 | SEAGEN INC | SE | 2,117 | $272 | 0.11% |
| 45 | LOEWS CORP | L | 4,652 | $271 | 0.11% |
| 46 | CMS ENERGY CORP | CMS-PC | 4,223 | $267 | 0.11% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 1,084 | $266 | 0.11% |
| 48 | ACADIA PHARMACEUTICALS INC | ACAD | 16,702 | $265 | 0.11% |
| 49 | PBF ENERGY INC | PBF | 6,498 | $264 | 0.11% |
| 50 | ALTIMMUNE INC | ALT | 15,947 | $262 | 0.11% |
| 51 | DOMINION ENERGY INC | D | 4,276 | $262 | 0.11% |
| 52 | PAR PAC HOLDINGS INC | PARR | 11,247 | $261 | 0.11% |
| 53 | NOBLE CORP PLC | NE-WT | 6,865 | $258 | 0.11% |
| 54 | PORTLAND GEN ELEC CO | 736508847 | 5,271 | $258 | 0.11% |
| 55 | MYOVANT SCIENCES LTD | G637AM102 | 9,563 | $257 | 0.11% |
| 56 | ALLIANT ENERGY CORP | LNT | 4,672 | $257 | 0.11% |
| 57 | PNM RES INC | TXNM | 5,266 | $256 | 0.11% |
| 58 | XCEL ENERGY INC | XELLL | 3,650 | $255 | 0.11% |
| 59 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 39,969 | $255 | 0.11% |
| 60 | ROYALTY PHARMA PLC | RPRX | 6,448 | $254 | 0.11% |
| 61 | MUELLER INDS INC | 624756102 | 4,316 | $254 | 0.11% |
| 62 | AMICUS THERAPEUTICS INC | FOLD | 20,664 | $252 | 0.10% |
| 63 | IDACORP INC | IDA | 2,344 | $252 | 0.10% |
| 64 | ALBERTSONS COS INC | 013091103 | 12,014 | $249 | 0.10% |
| 65 | WEC ENERGY GROUP INC | WEC | 2,633 | $246 | 0.10% |
| 66 | WINTRUST FINL CORP | 97650W108 | 2,909 | $245 | 0.10% |
| 67 | ASTRAZENECA PLC | AZN | 3,627 | $245 | 0.10% |
| 68 | ENVISTA HOLDINGS CORPORATION | NVST | 7,279 | $245 | 0.10% |
| 69 | HORMEL FOODS CORP | HRL | 5,384 | $245 | 0.10% |
| 70 | AGIOS PHARMACEUTICALS INC | AGIO | 8,717 | $244 | 0.10% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 5,377 | $244 | 0.10% |
| 72 | BROADCOM INC | AVGO | 437 | $244 | 0.10% |
| 73 | 3M CO | MMM | 2,034 | $243 | 0.10% |
| 74 | TYSON FOODS INC | TSN | 3,913 | $243 | 0.10% |
| 75 | FRANKLIN RESOURCES INC | BEN | 9,150 | $241 | 0.10% |
| 76 | CATALYST PHARMACEUTICALS INC | CPRX | 12,777 | $237 | 0.10% |
| 77 | GOPRO INC | GPRO | 47,270 | $235 | 0.10% |
| 78 | JANUS HENDERSON GROUP PLC | JHG | 9,974 | $234 | 0.10% |
| 79 | AXCELIS TECHNOLOGIES INC | ACLS | 2,957 | $234 | 0.10% |
| 80 | CLEARWAY ENERGY INC | CWEN-A | 7,320 | $233 | 0.10% |
| 81 | STRIDE INC | LRN | 7,413 | $231 | 0.10% |
| 82 | GENCO SHIPPING & TRADING LTD | GNK | 14,927 | $229 | 0.10% |
| 83 | AMERICAN EAGLE OUTFITTERS IN | AEO | 16,357 | $228 | 0.09% |
| 84 | SCHNEIDER NATIONAL INC | SNDR | 9,767 | $228 | 0.09% |
| 85 | HILLTOP HOLDINGS INC | HTH | 7,582 | $227 | 0.09% |
| 86 | BLUEBIRD BIO INC | 09609G100 | 32,715 | $226 | 0.09% |
| 87 | CVS HEALTH CORP | CVS | 2,420 | $225 | 0.09% |
| 88 | SOUTHSTATE CORPORATION | SSB | 2,944 | $224 | 0.09% |
| 89 | OPEN TEXT CORP | OTEX | 7,490 | $222 | 0.09% |
| 90 | HOSTESS BRANDS INC | 44109J106 | 9,877 | $221 | 0.09% |
| 91 | JD.COM INC | JDCMF | 3,898 | $218 | 0.09% |
| 92 | WERNER ENTERPRISES INC | WERN | 5,397 | $217 | 0.09% |
| 93 | WESTERN UN CO | WU | 15,831 | $217 | 0.09% |
| 94 | BOOKING HOLDINGS INC | BKNG | 108 | $217 | 0.09% |
| 95 | REVANCE THERAPEUTICS INC | 761330109 | 11,774 | $217 | 0.09% |
| 96 | CVR ENERGY INC | CVI | 6,898 | $216 | 0.09% |
| 97 | US BANCORP DEL | USB-PS | 4,945 | $215 | 0.09% |
| 98 | RELAY THERAPEUTICS INC | RLAY | 14,410 | $215 | 0.09% |
| 99 | ALTRIA GROUP INC | MO | 4,682 | $214 | 0.09% |
| 100 | OLD REP INTL CORP | 680223104 | 8,867 | $214 | 0.09% |
| 101 | PTC THERAPEUTICS INC | PTCT | 5,611 | $214 | 0.09% |
| 102 | SCIPLAY CORPORATION | 809087109 | 13,205 | $212 | 0.09% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 1,353 | $212 | 0.09% |
| 104 | CARDINAL HEALTH INC | CAH | 2,751 | $211 | 0.09% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 11,656 | $210 | 0.09% |
| 106 | PROSPERITY BANCSHARES INC | PB | 2,897 | $210 | 0.09% |
| 107 | OVINTIV INC | OVV | 4,141 | $209 | 0.09% |
| 108 | UNITED STATES STL CORP NEW | UNTCW | 8,319 | $208 | 0.09% |
| 109 | FIRST HORIZON CORPORATION | FHN-PH | 8,478 | $207 | 0.09% |
| 110 | REPUBLIC SVCS INC | 760759100 | 1,609 | $207 | 0.09% |
| 111 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,968 | $206 | 0.09% |
| 112 | JACKSON FINANCIAL INC | JXN-PA | 5,930 | $206 | 0.09% |
| 113 | TESLA INC | TSLA | 1,665 | $205 | 0.09% |
| 114 | GARMIN LTD | GRMN | 2,229 | $205 | 0.09% |
| 115 | VERADIGM INC | 01988P108 | 11,676 | $205 | 0.09% |
| 116 | TRIUMPH GROUP INC NEW | 896818101 | 19,368 | $203 | 0.08% |
| 117 | PLAINS GP HLDGS L P | PAGP | 16,358 | $203 | 0.08% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,448 | $203 | 0.08% |
| 119 | APPLIED MATLS INC | 038222105 | 2,080 | $202 | 0.08% |
| 120 | VALLEY NATL BANCORP | 919794107 | 17,689 | $200 | 0.08% |
| 121 | PROVIDENT FINL SVCS INC | 74386T105 | 9,409 | $200 | 0.08% |
| 122 | IRONWOOD PHARMACEUTICALS INC | IRWD | 16,024 | $198 | 0.08% |
| 123 | MGIC INVT CORP WIS | 552848103 | 15,291 | $198 | 0.08% |
| 124 | BIOCRYST PHARMACEUTICALS INC | BCRX | 17,174 | $197 | 0.08% |
| 125 | PATTERSON-UTI ENERGY INC | PTEN | 11,736 | $197 | 0.08% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 13,781 | $194 | 0.08% |
| 127 | RADIAN GROUP INC | RDN | 10,055 | $191 | 0.08% |
| 128 | TITAN INTL INC ILL | KMCM | 12,347 | $189 | 0.08% |
| 129 | COMSTOCK RES INC | LODE | 13,839 | $189 | 0.08% |
| 130 | GAP INC | GAP | 16,773 | $189 | 0.08% |
| 131 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 20,439 | $188 | 0.08% |
| 132 | SABRE CORP | SABR | 30,314 | $187 | 0.08% |
| 133 | IMMUNOGEN INC | 45253H101 | 37,533 | $186 | 0.08% |
| 134 | FREYR BATTERY | L4135L100 | 21,333 | $185 | 0.08% |
| 135 | SSR MNG INC | SSRGF | 11,860 | $185 | 0.08% |
| 136 | INFOSYS LTD | INFY | 10,249 | $184 | 0.08% |
| 137 | PHOTRONICS INC | PLAB | 10,869 | $182 | 0.08% |
| 138 | SOUTHWESTERN ENERGY CO | 845467109 | 31,043 | $181 | 0.08% |
| 139 | SOTERA HEALTH CO | SHC | 21,663 | $180 | 0.07% |
| 140 | SILVERGATE CAP CORP | 82837P408 | 10,159 | $176 | 0.07% |
| 141 | VERRA MOBILITY CORP | VRRM | 12,798 | $176 | 0.07% |
| 142 | TPI COMPOSITES INC | TPICQ | 17,174 | $174 | 0.07% |
| 143 | FIRST BANCORP P R | 318672706 | 13,626 | $173 | 0.07% |
| 144 | BEYOND MEAT INC | BYND | 13,996 | $172 | 0.07% |
| 145 | EQUITRANS MIDSTREAM CORP | 294600101 | 25,740 | $172 | 0.07% |
| 146 | KOSMOS ENERGY LTD | KOS | 27,173 | $172 | 0.07% |
| 147 | NEWMARK GROUP INC | NMRK | 21,610 | $172 | 0.07% |
| 148 | ALECTOR INC | ALEC | 18,542 | $171 | 0.07% |
| 149 | ALLOGENE THERAPEUTICS INC | ALLO | 27,343 | $171 | 0.07% |
| 150 | CLEAN ENERGY FUELS CORP | CLNE | 31,955 | $166 | 0.07% |
| 151 | PERMIAN RESOURCES CORP | PR | 17,745 | $166 | 0.07% |
| 152 | HAIN CELESTIAL GROUP INC | HAIN | 10,198 | $165 | 0.07% |
| 153 | NEW YORK CMNTY BANCORP INC | 649445103 | 19,188 | $165 | 0.07% |
| 154 | CARGURUS INC | CARG | 11,725 | $164 | 0.07% |
| 155 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,660 | $161 | 0.07% |
| 156 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 15,171 | $161 | 0.07% |
| 157 | BAUSCH HEALTH COS INC | 071734107 | 25,417 | $159 | 0.07% |
| 158 | ENERGY FUELS INC | UUUU | 25,535 | $158 | 0.07% |
| 159 | ABCELLERA BIOLOGICS INC | ABCL | 15,397 | $155 | 0.06% |
| 160 | SWEETGREEN INC | SG | 18,055 | $154 | 0.06% |
| 161 | ADEIA INC | ADEA | 15,484 | $146 | 0.06% |
| 162 | MARATHON DIGITAL HOLDINGS IN | MARA | 41,257 | $141 | 0.06% |
| 163 | RITE AID CORP | 767754872 | 39,619 | $132 | 0.05% |
| 164 | HEALTHCARE SVCS GROUP INC | 421906108 | 10,932 | $131 | 0.05% |
| 165 | SIGA TECHNOLOGIES INC | SIGA | 17,632 | $129 | 0.05% |
| 166 | FATE THERAPEUTICS INC | FATE | 12,596 | $127 | 0.05% |
| 167 | LENDINGCLUB CORP | LC | 14,543 | $127 | 0.05% |
| 168 | W & T OFFSHORE INC | WTI | 22,600 | $126 | 0.05% |
| 169 | LUMEN TECHNOLOGIES INC | LUMN | 24,153 | $126 | 0.05% |
| 170 | ROBINHOOD MKTS INC | 770700102 | 15,542 | $126 | 0.05% |
| 171 | EDITAS MEDICINE INC | EDIT | 13,597 | $120 | 0.05% |
| 172 | RPC INC | RES | 13,587 | $120 | 0.05% |
| 173 | BRIDGEBIO PHARMA INC | BBIO | 15,556 | $118 | 0.05% |
| 174 | LUMINAR TECHNOLOGIES INC | LAZRQ | 22,386 | $110 | 0.05% |
| 175 | COMMSCOPE HLDG CO INC | 20337X109 | 14,817 | $108 | 0.04% |
| 176 | PROSPECT CAP CORP | PSEC-PA | 14,410 | $100 | 0.04% |
| 177 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 15,895 | $91 | 0.04% |
| 178 | RIOT BLOCKCHAIN INC | RIOT | 25,854 | $87 | 0.04% |
| 179 | AURINIA PHARMACEUTICALS INC | AUPH | 18,940 | $81 | 0.03% |
| 180 | ISHARES TR | 464287440 | 827 | $79 | 0.03% |
| 181 | ASHFORD HOSPITALITY TR INC | AHT-PD | 16,459 | $73 | 0.03% |
| 182 | DHI GROUP INC | DHX | 10,284 | $54 | 0.02% |
| 183 | ISHARES TR | 464287655 | 291 | $50 | 0.02% |
| 184 | ISHARES TR | 464288513 | 670 | $49 | 0.02% |
| 185 | ISHARES INC | 46434G103 | 300 | $14 | 0.01% |