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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $240 | 5,072 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $241 | 5,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $243 | 869 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $244 | 3,937 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $245 | 16,916 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $247 | 4,292 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $250 | 5,434 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $251 | 2,045 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $252 | 19,460 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $259 | 4,216 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259 | 686 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $259 | 9,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $263 | 773 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $264 | 4,910 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $266 | 1,738 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $273 | 14,448 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $278 | 4,551 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $280 | 1,646 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $280 | 1,168 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281 | 3,562 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $281 | 11,573 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $281 | 2,473 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $283 | 3,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $285 | 1,002 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $286 | 2,103 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $290 | 552 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291 | 3,133 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $292 | 1,854 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $295 | 7,025 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $299 | 831 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $303 | 10,602 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $305 | 2,304 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $307 | 7,022 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 2,130 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $309 | 3,115 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $311 | 6,425 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $311 | 1,834 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $312 | 9,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $313 | 3,844 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $317 | 2,120 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $322 | 8,983 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $325 | 7,112 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $327 | 16,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $327 | 4,334 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $331 | 3,065 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334 | 8,024 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $335 | 32,053 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $335 | 8,172 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $336 | 4,640 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $340 | 4,919 | 0.0% |