Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $121 | 3,310 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $123 | 1,367 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $125 | 2,597 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $126 | 3,815 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $127 | 1,468 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $127 | 1,574 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $128 | 1,067 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $128 | 5,200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $129 | 2,592 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $133 | 1,213 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $135 | 1,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $135 | 279 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $138 | 945 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $140 | 5,981 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $144 | 2,980 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $145 | 1,470 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $145 | 2,550 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $148 | 1,630 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $149 | 1,837 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $150 | 6,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $150 | 10,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $150 | 6,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $153 | 1,191 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $153 | 3,300 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $155 | 2,625 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $155 | 936 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $157 | 2,180 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $160 | 1,478 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $160 | 1,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $161 | 1,072 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $161 | 747 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $162 | 3,860 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $164 | 1,280 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $164 | 1,402 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $165 | 2,250 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $167 | 1,299 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $170 | 1,343 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $173 | 2,577 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $173 | 886 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $174 | 3,237 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $177 | 3,149 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $178 | 472 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $179 | 3,600 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $180 | 4,132 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $180 | 2,270 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $181 | 1,150 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $181 | 537 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $182 | 10,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $182 | 4,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $182 | 7,100 | 0.0% |