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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.3K | 42,318 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,545 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 7,505 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 28,595 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 38,245 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 15,649 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 118,515 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,278 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 27,914 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.4K | 18,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 17,464 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,595 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 20,914 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 23,077 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 29,625 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4K | 58,170 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,842 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 50,351 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 7,876 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 5,776 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 39,792 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 34,018 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 42,696 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 70,450 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,242 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 18,077 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 22,990 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.6K | 17,179 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 42,073 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 35,578 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 93,967 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 44,968 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 119,346 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 14,571 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 7,263 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 7,098 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 8,552 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 24,845 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 21,501 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 582,614 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 10,477 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7K | 375,898 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7K | 14,324 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 53,564 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 8,237 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 31,640 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 13,601 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 42,489 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8K | 38,417 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8K | 22,975 | 0.0% |