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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $2.9K | 91,159 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $2.9K | 63,154 | 0.0% |
| Boyd Gaming Corp(BYD) | Common / Ordinary Stock | 103304101 | $3.0K | 66 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $3.0K | 7,777 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $3.0K | 72,754 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $3.0K | 14,152 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $3.1K | 61,603 | 0.0% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $3.1K | 38,669 | 0.0% |
| Marvell Technology Inc(MRVL) | Common / Ordinary Stock | 573874104 | $3.2K | 74,292 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $3.2K | 21,539 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $3.4K | 45,610 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $3.5K | 44,590 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $3.6K | 20,733 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $3.6K | 40,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $3.7K | 12,484 | 0.0% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $3.7K | 46,569 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3.7K | 116,199 | 0.0% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $3.8K | 33,625 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $3.8K | 52,713 | 0.0% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $3.8K | 18,012 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $3.8K | 23,395 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $3.9K | 12,867 | 0.0% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $4.0K | 40,902 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $4.0K | 193 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $4.0K | 61 | 0.0% |
| Cable One Inc(CABO) | Common / Ordinary Stock | 12685J105 | $4.0K | 5 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $4.0K | 137 | 0.0% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $4.0K | 37,632 | 0.0% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $4.0K | 49,040 | 0.0% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $4.1K | 168,443 | 0.0% |
| JPMorgan BetaBuilders International Equity ETF(BBIN) | Exchange Traded Fund | 46641Q373 | $4.2K | 99,674 | 0.0% |
| Cigna Corp(CI) | Common / Ordinary Stock | 125523100 | $4.5K | 16,242 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $4.8K | 30,382 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $4.8K | 55,223 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $4.9K | 27,437 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $5.0K | 54,738 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $5.1K | 35,315 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $5.1K | 127,619 | 0.0% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $5.2K | 139,275 | 0.0% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $5.2K | 70,813 | 0.0% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $5.2K | 92,735 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $5.3K | 47,757 | 0.0% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $5.4K | 23,935 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $5.6K | 121,423 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $5.6K | 15,785 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $5.7K | 36,826 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $5.7K | 76,312 | 0.0% |
| Truist Financial Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $5.8K | 132,165 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $5.8K | 79,334 | 0.0% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $5.8K | 68,087 | 0.0% |