Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $32 | 252 | 0.0% |
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $33 | 928 | 0.0% |
| APA Corp(APA) | Common / Ordinary Stock | 03743Q108 | $33 | 960 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $34 | 907 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $34 | 1,116 | 0.0% |
| Penn Entertainment Inc(PENN) | Common / Ordinary Stock | 707569109 | $34 | 1,247 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | Exchange Traded Fund | 46137V837 | $34 | 503 | 0.0% |
| Brookfield Asset Management Inc | Common / Ordinary Stock | 112585104 | $34 | 828 | 0.0% |
| Royal Bank of Canada(RY) | Common / Ordinary Stock | 780087102 | $35 | 391 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $35 | 183 | 0.0% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Fund | 74255Y888 | $36 | 2,139 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $36 | 2,155 | 0.0% |
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $36 | 427 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $36 | 975 | 0.0% |
| Iron Mountain Inc(IRM) | Closed-end REIT | 46284V101 | $37 | 837 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $37 | 936 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $37 | 169 | 0.0% |
| TransDigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $37 | 70 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common / Ordinary Stock | G06242104 | $37 | 178 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $37 | 433 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $38 | 1,498 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $38 | 422 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $39 | 215 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $39 | 481 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $40 | 1,116 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | Exchange Traded Fund | 46137V647 | $40 | 449 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $40 | 495 | 0.0% |
| First Republic Bank(FRCB) | Common / Ordinary Stock | 33616C100 | $41 | 316 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $41 | 411 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $42 | 374 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $42 | 703 | 0.0% |
| Aon PLC(AON) | Common / Ordinary Stock | G0403H108 | $42 | 158 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $42 | 1,800 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $42 | 375 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $42 | 659 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G6095L109 | $43 | 551 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $43 | 1,298 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $43 | 103 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $43 | 936 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | Exchange Traded Fund | 46138E263 | $44 | 1,069 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $45 | 781 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $45 | 188 | 0.0% |
| Toronto-Dominion Bank(TD) | Common / Ordinary Stock | 891160509 | $46 | 747 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $46 | 1,151 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $48 | 716 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $48 | 603 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $49 | 145 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $50 | 876 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $50 | 1,551 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $53 | 1,681 | 0.0% |