Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $265 | 1,080 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $265 | 21,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $265 | 6,324 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $269 | 5,218 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $269 | 6,205 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $270 | 12,715 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $271 | 12,883 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $272 | 4,572 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $273 | 13,528 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $278 | 5,129 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $280 | 6,850 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $281 | 1,705 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $284 | 7,948 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $284 | 15,623 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $287 | 14,460 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $296 | 12,919 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $296 | 22,424 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $297 | 3,477 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $298 | 9,915 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $298 | 4,771 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $300 | 1,920 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $301 | 22,271 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $301 | 1,239 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $302 | 6,802 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $303 | 11,104 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $305 | 11,704 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $308 | 3,874 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $309 | 20,820 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $311 | 8,076 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $313 | 3,898 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $313 | 19,505 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $313 | 1,549 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $314 | 6,522 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $318 | 1,911 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $319 | 608 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $323 | 9,729 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $325 | 10,139 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $325 | 250 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $326 | 2,252 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $327 | 3,947 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $334 | 2,307 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $337 | 7,869 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $339 | 4,060 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $339 | 1,823 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $340 | 2,386 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $342 | 1,622 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $345 | 3,380 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $350 | 7,309 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $351 | 6,258 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $352 | 8,756 | 0.0% |