Q3 2022 Holdings
Filed 2022-11-14 | 543 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiewit RTY TR SH BEN INT | SHS | 493939102 | $1 | 29,301 | 0.0% |
| Versus Systems Inc | COM NEW | 92535P808 | $2 | 10,484 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $14 | 36,234 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $30 | 27,234 | 0.0% |
| Black Creek Diversified Ppty | SHS | 25537M100 | $104 | 12,870 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $173 | 16,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $204 | 4,742 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $206 | 2,279 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $207 | 1,524 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $208 | 5,815 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $209 | 2,952 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210 | 575 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $213 | 4,838 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216 | 12,989 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $218 | 964 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $222 | 7,541 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $224 | 11,831 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $227 | 2,998 | 0.0% |
| Comfed E Fund II L P | SHS | 20033WWA2 | $230 | 5 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 3,352 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $236 | 1,240 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $240 | 834 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $242 | 2,195 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $246 | 2,938 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $253 | 1,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $258 | 10,031 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $263 | 2,771 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $265 | 9,420 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $266 | 1,510 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267 | 5,070 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $268 | 4,340 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $274 | 1,339 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $281 | 1,360 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $283 | 4,921 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $284 | 3,461 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $285 | 2,779 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $289 | 4,710 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $289 | 5,904 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $298 | 1,755 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $298 | 5,624 | 0.0% |
| HCM Cayman Feeder LTD | SHS | 40413A914 | $303 | 1 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $311 | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $337 | 2,089 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $351 | 3,898 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $352 | 8,029 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $368 | 23,506 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $370 | 31,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389 | 5,542 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $391 | 8,398 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $393 | 3,495 | 0.0% |