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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $623 | 2,895 | 0.0% |
| iShares Msci South Korea ETF(EWY) | Exchange Traded Fund | 464286772 | $625 | 13,191 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $631 | 5,017 | 0.0% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $655 | 28,961 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $664 | 11,718 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $677 | 5,566 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $705 | 16,772 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange Traded Fund | 464286665 | $716 | 19,092 | 0.0% |
| VanEck Short Muni ETF(SMB) | Exchange Traded Fund | 92189F528 | $718 | 43,204 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $719 | 13,114 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $740 | 3,056 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $757 | 4,193 | 0.0% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $758 | 14,902 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $764 | 10,689 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $765 | 4,338 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $781 | 11,662 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $801 | 25,581 | 0.0% |
| VanEck IG Floating Rate ETF(FLTR) | Exchange Traded Fund | 92189F486 | $807 | 32,477 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | Exchange Traded Fund | 78468R721 | $808 | 18,361 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $809 | 8,427 | 0.0% |
| iShares Agency Bond ETF(AGZ) | Exchange Traded Fund | 464288166 | $810 | 7,604 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $812 | 16,088 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $819 | 14,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $828 | 11,644 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $836 | 27,186 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $853 | 8,988 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $927 | 9,041 | 0.0% |
| JPMorgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $930 | 20,985 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $943 | 3,408 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | Exchange Traded Fund | 46641Q654 | $955 | 18,980 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $955 | 20,710 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $965 | 3,880 | 0.0% |
| Axos Financial Inc(AX) | Common / Ordinary Stock | 05465C100 | $1.0K | 29 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $1.0K | 3,088 | 0.0% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $1.1K | 8,023 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $1.1K | 21,927 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $1.1K | 22,703 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.1K | 8,264 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $1.2K | 50,380 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.2K | 9,092 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $1.2K | 43,149 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $1.2K | 17,901 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.2K | 16,996 | 0.0% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $1.2K | 4,580 | 0.0% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $1.2K | 29,021 | 0.0% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | Exchange Traded Fund | 46641Q266 | $1.2K | 38,861 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $1.3K | 43,308 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.3K | 20,479 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Fund | 921946794 | $1.3K | 24,963 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $1.3K | 41,065 | 0.0% |