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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.8K | 46,538 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 29,544 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8K | 60,298 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0K | 10,893 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0K | 228,024 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 90,866 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 40,112 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0K | 199 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.0K | 212 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.0K | 111 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0K | 144 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0K | 47,881 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.0K | 43,445 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1K | 41,024 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1K | 93,356 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2K | 25,366 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 29,472 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.2K | 68,643 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 51,711 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 43,431 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 27,981 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6K | 78,424 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 44,824 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 32,325 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.8K | 25,810 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 71,254 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 104,665 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0K | 176,279 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 64,326 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 62,234 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 12,518 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 126,304 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.1K | 31,393 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.1K | 50,226 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 67,261 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 91,447 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 38,702 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2K | 66,443 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.3K | 313,616 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4K | 13,346 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.4K | 479,437 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.5K | 216,275 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.6K | 127,629 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 15,538 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 73,486 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 106,882 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8K | 3,508 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 127,565 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8K | 84,332 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0K | 8,733 | 0.0% |