Q3 2022 Holdings
Filed 2022-11-14 | 545 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $24 | 100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $24 | 224 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $25 | 1,670 | 0.0% |
| Eaton Vance Management(XEXGX) | COM | 27829F108 | $25 | 3,500 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $25 | 400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26 | 16 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $26 | 12 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $27 | 260 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $27 | 338 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27 | 305 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $27 | 501 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $28 | 950 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28 | 3,253 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $28 | 1,218 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $29 | 1,810 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $30 | 345 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $30 | 733 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $30 | 1,041 | 0.0% |
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $31 | 123 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31 | 136 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $31 | 106 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $32 | 342 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $32 | 517 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $34 | 109 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34 | 813 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $34 | 458 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34 | 300 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $35 | 231 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $35 | 437 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37 | 687 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $38 | 1,145 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $38 | 1,208 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $38 | 401 | 0.0% |
| Warner Bros Discovery Inc(WBD) | None | 934423104 | $38 | 3,345 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $39 | 500 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $41 | 1,133 | 0.0% |
| State Street Global Advisors Inc(SPTS) | PORTFOLIO SH TSR | 78468R101 | $42 | 1,440 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $42 | 246 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $43 | 603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45 | 1,084 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $45 | 653 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $47 | 250 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $49 | 10,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $49 | 562 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $49 | 305 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $50 | 1,378 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51 | 566 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $53 | 1,350 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $53 | 1,155 | 0.0% |