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 |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $136 | 3,073 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $136 | 2,037 | 0.0% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $142 | 800 | 0.0% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF(BBMC) | Exchange Traded Fund | 46641Q340 | $144 | 2,118 | 0.0% |
| VMware Inc(VMWEUR) | Common / Ordinary Stock | 928563402 | $146 | 1,367 | 0.0% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $146 | 787 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $148 | 5,335 | 0.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $150 | 3,720 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $151 | 1,249 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $152 | 1,459 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $152 | 4,064 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Fund | 97717X701 | $159 | 2,552 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $162 | 3,835 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common / Ordinary Stock | 571748102 | $166 | 1,114 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $171 | 1,878 | 0.0% |
| Star Financial Group Inc(SFIGA) | Common / Ordinary Stock | 855121109 | $171 | 2,108 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $174 | 11,314 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $178 | 849 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $178 | 2,264 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $183 | 2,426 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $184 | 893 | 0.0% |
| Strategy Shares Nasdaq 7 Handl ETF(HNDL) | Exchange Traded Fund | 86280R506 | $189 | 9,857 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $191 | 4,111 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common / Ordinary Stock | 62482R107 | $193 | 4,767 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G5494J103 | $199 | 738 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $200 | 907 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $200 | 1,291 | 0.0% |
| Synaptics Inc(SYNA) | Common / Ordinary Stock | 87157D109 | $201 | 2,031 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $203 | 2,840 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $204 | 17,207 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $209 | 3,372 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $211 | 6,722 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common / Ordinary Stock | 969904101 | $223 | 1,889 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $227 | 1,142 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common / Ordinary Stock | 50187A107 | $228 | 1,394 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $228 | 1,395 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $229 | 3,924 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $230 | 3,968 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $236 | 7,903 | 0.0% |
| VanEck Long Muni ETF(MLN) | Exchange Traded Fund | 92189F536 | $236 | 14,200 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $240 | 1,174 | 0.0% |
| NortonLifeLock Inc(GEN) | Common / Ordinary Stock | 668771108 | $244 | 12,136 | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $245 | 910 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $249 | 4,986 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $251 | 5,779 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $251 | 4,222 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $263 | 3,744 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $269 | 2,618 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $269 | 1,365 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $275 | 2,065 | 0.0% |