Q3 2022 Holdings
Filed 2022-10-14 | 773 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271 | 2,719 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273 | 2,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 11,051 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $288 | 27,359 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $289 | 893 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $290 | 2,256 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $294 | 14,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299 | 4,365 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $303 | 780 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $304 | 5,090 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $313 | 10,452 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $318 | 1,040 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319 | 2,222 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $319 | 2,205 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $324 | 10,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $325 | 1,440 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327 | 1,982 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328 | 738 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $335 | 2,605 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $337 | 13,388 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $339 | 45,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343 | 5,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348 | 1,508 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $361 | 5,807 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $365 | 4,659 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $367 | 5,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 9,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $368 | 3,168 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $384 | 4,399 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $386 | 4,708 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $392 | 1,684 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393 | 1,470 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $395 | 2,770 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $401 | 7,926 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403 | 3,320 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $406 | 7,656 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $406 | 15,720 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $407 | 2,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $407 | 1 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $409 | 10,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $409 | 2,850 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $416 | 18,418 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $421 | 17,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $425 | 2,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438 | 5,271 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $441 | 4,712 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $457 | 2,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $459 | 4,743 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $468 | 3,055 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $471 | 7,012 | 0.0% |