Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $272 | 3,619 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $272 | 14,047 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $272 | 4,718 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $275 | 2,148 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $276 | 9,142 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $277 | 8,298 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $280 | 4,699 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $280 | 6,258 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $280 | 25,431 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $281 | 1,092 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $282 | 2,035 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $284 | 11,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $284 | 14,230 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $286 | 20,121 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $286 | 5,117 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $287 | 4,308 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $288 | 7,516 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $289 | 1,917 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $289 | 10,702 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $290 | 5,823 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $292 | 11,321 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $293 | 1,046 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $293 | 22,860 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $294 | 9,034 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $295 | 8,518 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $296 | 246 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $296 | 4,172 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $297 | 6,232 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $298 | 4,920 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $299 | 3,936 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $299 | 6,275 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $299 | 1,717 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $300 | 7,985 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $302 | 3,301 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $303 | 5,100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $304 | 1,260 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $304 | 9,108 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $309 | 7,658 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $310 | 4,210 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $311 | 10,456 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $312 | 13,340 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $312 | 1,912 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $312 | 5,327 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $316 | 10,666 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $317 | 1,172 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $319 | 989 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $321 | 274 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $321 | 3,220 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $323 | 1,314 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $323 | 4,288 | 0.0% |