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 |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $42 | 2,200 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $43 | 640 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $43 | 363 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $43 | 1,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $43 | 1,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $44 | 2,660 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $44 | 1,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $44 | 180 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $44 | 1,404 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45 | 800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $45 | 1,992 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $45 | 610 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $45 | 5,425 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $46 | 850 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $46 | 3,034 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46 | 1,615 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $47 | 1,563 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $48 | 3,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $48 | 150 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $49 | 853 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49 | 300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $50 | 500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $50 | 1,403 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $50 | 685 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $50 | 527 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $51 | 1,775 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $51 | 498 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $51 | 300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $51 | 500 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $51 | 110,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $52 | 500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $52 | 675 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52 | 312 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $53 | 881 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $53 | 256 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $54 | 2,145 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $54 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $55 | 959 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $55 | 676 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $56 | 650 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $57 | 1,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $57 | 474 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $58 | 3,628 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $58 | 722 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $59 | 800 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $60 | 2,273 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $60 | 1,885 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $60 | 905 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $60 | 567 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $61 | 572 | 0.0% |