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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $342 | 1,232 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $348 | 1,382 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $350 | 2,355 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $353 | 6,294 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $356 | 5,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $358 | 5,581 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $359 | 4,328 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $370 | 16,525 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $377 | 1,394 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $379 | 8,982 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $380 | 3,943 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $383 | 12,252 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $385 | 6,843 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $385 | 4,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $392 | 4,566 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $392 | 1,411 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $395 | 13,351 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $401 | 4,045 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $402 | 7,905 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $404 | 1,926 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $405 | 5,697 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $405 | 7,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $407 | 24,335 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $409 | 170,562 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $410 | 1,639 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $412 | 251 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $413 | 17,347 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $416 | 3,196 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $425 | 20,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $427 | 873 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $428 | 27,542 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $429 | 4,770 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $431 | 6,287 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $431 | 3,407 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $434 | 4,849 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $436 | 6,052 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437 | 2,664 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $440 | 10,401 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $441 | 13,572 | 0.0% |
| Ishares Silver TR(SLV) | CALL | 46428Q109 | $442 | $25,263 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $442 | 1,372 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $449 | 9,864 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $452 | 27,447 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $453 | 2,192 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $466 | 34,507 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $469 | 11,165 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $470 | 2,341 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $476 | 3,416 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $480 | 6,462 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $481 | 5,568 | 0.0% |