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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $53 | 323 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $53 | 366 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $53 | 237 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $53 | 682 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $54 | 1,131 | 0.0% |
| United Bankshares Inc(UBSI) | Common / Ordinary Stock | 909907107 | $55 | 1,549 | 0.0% |
| General Electric Co(GE) | Common / Ordinary Stock | 369604301 | $55 | 888 | 0.0% |
| Franco-Nevada Corp(FNV) | Common / Ordinary Stock | 351858105 | $56 | 466 | 0.0% |
| Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF(PKB) | Exchange Traded Fund | 46137V779 | $56 | 1,507 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $56 | 795 | 0.0% |
| United Community Banks Inc(UCB) | Common / Ordinary Stock | 90984P303 | $57 | 1,710 | 0.0% |
| Global Payments Inc(GPN) | Common / Ordinary Stock | 37940X102 | $57 | 527 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $57 | 1,061 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $57 | 409 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $58 | 827 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $58 | 870 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $58 | 644 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $60 | 779 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $60 | 124 | 0.0% |
| iShares Msci International Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $60 | 2,153 | 0.0% |
| Ares Management Corp(ARES) | Common / Ordinary Stock | 03990B101 | $63 | 1,017 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $63 | 3,031 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $66 | 203 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $66 | 217 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $66 | 472 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $66 | 570 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $66 | 1,085 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $67 | 2,400 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $67 | 1,008 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $68 | 953 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $70 | 854 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $71 | 694 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $71 | 1,174 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $72 | 334 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $72 | 2,301 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $73 | 3,863 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $74 | 579 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $74 | 1,438 | 0.0% |
| Twitter Inc(TWTRUSD) | Common / Ordinary Stock | 90184L102 | $74 | 1,683 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $74 | 255 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $74 | 3,673 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $76 | 835 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $76 | 950 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $77 | 1,038 | 0.0% |
| Necessity Retail REIT Inc | Closed-end REIT | 02607T109 | $79 | 13,396 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | Exchange Traded Fund | 33734X143 | $80 | 825 | 0.0% |
| F5 Inc(FFIV) | Common / Ordinary Stock | 315616102 | $81 | 560 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $81 | 696 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $83 | 1,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $83 | 55 | 0.0% |