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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.9K | 557,564 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.9K | 619,565 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $17.0K | 367 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $17.0K | 982,329 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.9K | 74,647 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0K | 149,011 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.1K | 125,908 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.3K | 258,404 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5K | 180,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6K | 168,287 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.9K | 87,754 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $19.0K | 682 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.2K | 136,988 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.3K | 359,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.5K | 131,301 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.6K | 227,590 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.7K | 146,696 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.7K | 111,282 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.9K | 408,293 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.9K | 98,488 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.1K | 96,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.2K | 107,760 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.3K | 258,923 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.4K | 158,212 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21.0K | 277 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.0K | 158,135 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.1K | 244,273 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5K | 517,612 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.8K | 153,607 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.0K | 443,392 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.1K | 469,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2K | 375,879 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.8K | 112,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0K | 81,802 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.0K | 162,053 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.3K | 51,744 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.4K | 550,760 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.7K | 35,185 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.5K | 67,587 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.5K | 595,323 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $27.0K | 1,532 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4K | 657,055 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.9K | 725,217 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.0K | 405,814 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $29.0K | 2,170 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.0K | 360 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.4K | 289,552 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.1K | 415,921 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.3K | 335,998 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.4K | 295,609 | 0.0% |