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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $278 | 1,040 | 0.0% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $280 | 4,592 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $286 | 15,686 | 0.0% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $292 | 2,457 | 0.0% |
| Regal Rexnord Corp(RRX) | Common / Ordinary Stock | 758750103 | $299 | 2,131 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $301 | 2,845 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $304 | 6,836 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $304 | 3,870 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $308 | 3,873 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $309 | 6,137 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $309 | 6,790 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $320 | 1,521 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $324 | 4,615 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $330 | 2,911 | 0.0% |
| Polaris Inc(PII) | Common / Ordinary Stock | 731068102 | $335 | 3,506 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $342 | 2,436 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $353 | 1,074 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $356 | 4,692 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $358 | 3,185 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $360 | 14,480 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $375 | 1,163 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common / Ordinary Stock | 904214103 | $384 | 22,456 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $387 | 7,717 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common / Ordinary Stock | 00507V109 | $392 | 5,270 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | Exchange Traded Fund | 46138G870 | $395 | 18,027 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $403 | 2,967 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $406 | 1 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $417 | 8,668 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $418 | 6,353 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $430 | 1,901 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $441 | 6,196 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $441 | 7,099 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $457 | 10,453 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $469 | 9,955 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Exchange Traded Fund | 46138E537 | $473 | 21,428 | 0.0% |
| Invesco BulletShares 2029 Municipal Bond ETF(BSMT) | Exchange Traded Fund | 46138J478 | $474 | 21,597 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $482 | 4,056 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $482 | 10,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $487 | 4,654 | 0.0% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $491 | 453 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $536 | 6,452 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $537 | 6,615 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $545 | 5,081 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Exchange Traded Fund | 46429B333 | $551 | 12,820 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $553 | 3,185 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $555 | 12,870 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $562 | 6,369 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $592 | 14,106 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $592 | 3,816 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $614 | 7,608 | 0.0% |