Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $50 | 1,610 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $51 | 2,201 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $51 | 3,247 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51 | 1,035 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $51 | 569 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52 | 497 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52 | 700 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $53 | 2,827 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $53 | 132 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $53 | 3,783 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $55 | 1,215 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $55 | 828 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $56 | 7,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $56 | 324 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $57 | 638 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57 | 3,443 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $57 | 256 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $58 | 1,388 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $58 | 1,332 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $59 | 823 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $59 | 660 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $59 | 1,400 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $59 | 3,661 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $60 | 366 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $60 | 1,295 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $60 | 1,038 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $60 | 900 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $61 | 561 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61 | 1,822 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $61 | 811 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $62 | 579 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $63 | 905 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $63 | 2,502 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $64 | 2,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $64 | 1,460 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $64 | 418 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $64 | 618 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $64 | 2,110 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $64 | 1,279 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $64 | 2,031 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $64 | 200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $64 | 2,122 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $65 | 1,068 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $66 | 3,145 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $66 | 786 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66 | 2,347 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $66 | 2,372 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66 | 345 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $67 | 2,330 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $67 | 600 | 0.0% |