Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $83 | 55 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $83 | 3,114 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $84 | 1,482 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $84 | 647 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $85 | 2,203 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $85 | 496 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $87 | 3,514 | 0.0% |
| Cano Health Inc | Common / Ordinary Stock | 13781Y103 | $87 | 10,000 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $88 | 1,504 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common / Ordinary Stock | 446413106 | $89 | 404 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf(SPHQ) | Exchange Traded Fund | 46137V241 | $90 | 2,273 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $90 | 622 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $91 | 312 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | Exchange Traded Fund | 74347G440 | $93 | 7,790 | 0.0% |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | $93 | 1,392 | 0.0% |
| Independence Realty Trust Inc(IRT) | Closed-end REIT | 45378A106 | $93 | 5,537 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Fund | 37954Y483 | $94 | 5,978 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $97 | 1,569 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $97 | 316 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $98 | 654 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $98 | 2,020 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $100 | 872 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $100 | 1,233 | 0.0% |
| Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)(BBAG) | Exchange Traded Fund | 46641Q241 | $100 | 2,206 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $101 | 753 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $101 | 965 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $103 | 281 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $105 | 1,461 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $106 | 1,659 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $108 | 1,791 | 0.0% |
| Tellurian Inc(TELLEUR) | Common / Ordinary Stock | 87968A104 | $110 | 46,152 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Exchange Traded Fund | 78464A805 | $110 | 2,488 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $111 | 594 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $115 | 473 | 0.0% |
| FS KKR Capital Corp(FSK) | Closed-end Fund | 302635206 | $117 | 6,922 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $119 | 1,365 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $119 | 493 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $120 | 1,704 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $123 | 1,809 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $123 | 3,501 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $124 | 791 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $124 | 5,003 | 0.0% |
| BlackRock Ultra Short-Term Bon(ICSH) | Exchange Traded Fund | 46434V878 | $125 | 2,500 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $126 | 534 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $127 | 500 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $127 | 1,747 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $128 | 1,600 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $132 | 2,364 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common / Ordinary Stock | 292765104 | $132 | 7,390 | 0.0% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $133 | 1,305 | 0.0% |