Q3 2022 Holdings
Filed 2022-11-14 | 524 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $9 | 1,079 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9 | 92 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9 | 230 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 112 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $9 | 324 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9 | 137 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9 | 180 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9 | 312 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9 | 20 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $9 | 315 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9 | 224 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10 | 41 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10 | 168 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10 | 560 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10 | 58 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10 | 210 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10 | 55 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10 | 620 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11 | 36 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11 | 180 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11 | 90 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $11 | 260 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11 | 152 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11 | 300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11 | 69 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11 | 102 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12 | 734 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12 | 320 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12 | 368 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12 | 80 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12 | 108 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13 | 50 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13 | 217 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $13 | 1,346 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13 | 240 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13 | 385 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13 | 160 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13 | 65 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14 | 44 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14 | 215 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14 | 688 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14 | 227 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15 | 399 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $15 | 266 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15 | 100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16 | 220 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16 | 242 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16 | 341 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16 | 461 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $16 | 150 | 0.0% |