Q4 2022 Holdings
Filed 2023-02-08 | 457 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $267 | 7,798 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $287 | 1,257 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $291 | 11,605 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $300 | 854 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $307 | 2,011 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $314 | 2,340 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $318 | 1,080 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $336 | 4,010 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $339 | 5,166 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $355 | 3,465 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $357 | 654 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $358 | 3,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $364 | 6,961 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $371 | 9,517 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $371 | 7,315 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $372 | 2,740 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $388 | 34,300 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $393 | 6,382 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $399 | 1,505 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $401 | 3,475 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $402 | 12,475 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $413 | 14,967 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $416 | 10,175 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $416 | 10,966 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $417 | 18,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $425 | 1,600 | 0.0% |
| Comerica Inc(CMA) | Ordinary Share | 200340107 | $428 | 6,400 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $442 | 2,550 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $445 | 41,315 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $447 | 3,551 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $458 | 10,700 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $460 | 4,546 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $461 | 3,162 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $463 | 5,310 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $478 | 16,360 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $487 | 27,300 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $487 | 6,038 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $509 | 15,989 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $509 | 7,075 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $510 | 3,938 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $519 | 8,462 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $519 | 8,250 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $526 | 21,715 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $534 | 15,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $554 | 7,772 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $564 | 14,600 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $570 | 6,750 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $576 | 5,550 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $595 | 16,070 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $595 | 6,525 | 0.0% |