Q3 2022 Holdings
Filed 2022-11-14 | 421 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc CL(PLNT) | COMMON | 72703H101 | $1.4K | 24,152 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $1.4K | 24,870 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $1.4K | 21,972 | 0.0% |
| Packaging Corp Amer C(PKG) | COMMON | 695156109 | $1.4K | 12,523 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON | 88160R101 | $1.4K | 5,455 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $1.5K | 13,075 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $1.5K | 42,363 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $1.5K | 34,868 | 0.0% |
| Gaming & Leisure Ppty(GLPI) | COMMON | 36467J108 | $1.6K | 35,235 | 0.0% |
| Ishares TR GL Clean E(ICLN) | ETF | 464288224 | $1.6K | 82,397 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.6K | 16,426 | 0.0% |
| Doximity Inc CL A(DOCS) | COMMON | 26622P107 | $1.6K | 53,820 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $1.7K | 14,213 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.7K | 63,869 | 0.0% |
| Ishares TR GLB Infras(IGF) | ETF | 464288372 | $1.7K | 41,012 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF | 464288166 | $1.8K | 16,429 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $1.8K | 43,579 | 0.0% |
| Wingstop Inc COM(WING) | COMMON | 974155103 | $1.8K | 14,111 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON | 336433107 | $1.8K | 13,744 | 0.0% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $1.9K | 66,334 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON | 256163106 | $1.9K | 35,287 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.9K | 25,190 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $1.9K | 8,265 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF | 922907746 | $1.9K | 39,801 | 0.0% |
| Spdr Series Trust POR(SPIB) | ETF | 78464A375 | $2.0K | 62,659 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON | 103304101 | $2.0K | 41,352 | 0.0% |
| Sunnova Energy Intl I(NOVAQ) | COMMON | 86745K104 | $2.0K | 90,364 | 0.0% |
| Wyndham Hotels & Reso(WH) | COMMON | 98311A105 | $2.0K | 32,730 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COMMON | 30034T103 | $2.0K | 124,337 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $2.0K | 23,506 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON | 929089100 | $2.0K | 33,496 | 0.0% |
| Diageo ADR Sponsored(DGED) | COMMON | 25243Q205 | $2.0K | 12,049 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMMON | 42704L104 | $2.1K | 19,774 | 0.0% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $2.1K | 17,056 | 0.0% |
| Ishares Trust ESG MSC(ESGU) | ETF | 46435G425 | $2.1K | 26,049 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $2.1K | 10,282 | 0.0% |
| ENI S P A Sponsored A(E) | COMMON | 26874R108 | $2.1K | 99,448 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $2.1K | 8,347 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF | 72201R783 | $2.1K | 24,133 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $2.2K | 15,001 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $2.2K | 11,740 | 0.0% |
| Graphic Packaging HLD(GPK) | COMMON | 388689101 | $2.2K | 113,236 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $2.3K | 4,494 | 0.0% |
| Nushares ETF TR Nuvee(NULG) | ETF | 67092P201 | $2.3K | 49,556 | 0.0% |
| Vici Pptys Inc COM(VICI) | COMMON | 925652109 | $2.3K | 76,952 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $2.3K | 35,469 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $2.3K | 76,406 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.4K | 15,691 | 0.0% |
| Advanced Drain SYS in(WMS) | COMMON | 00790R104 | $2.5K | 19,987 | 0.0% |
| Invesco Exchng Traded(PGX) | ETF | 46138E511 | $2.5K | 211,037 | 0.0% |