Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $1.4K | 13,509 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.4K | 31,830 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.4K | 21,860 | 0.0% |
| Marriott International(MAR) | Common Stock | 571903202 | $1.4K | 10,017 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.4K | 10,812 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1.4K | 24,324 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.4K | 30,400 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.5K | 39,594 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $1.5K | 94,498 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.5K | 55,311 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.5K | 24,847 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.5K | 12,915 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.6K | 25,690 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.6K | 23,368 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.6K | 25,711 | 0.0% |
| Ishares Short-Term National Muni(SUB) | ETP | 464288158 | $1.6K | 15,299 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.6K | 14,969 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $1.6K | 59,510 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.6K | 20,486 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.7K | 40,855 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.7K | 148,731 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.7K | 29,484 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $1.7K | 23,026 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.8K | 20,272 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.8K | 11,692 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETP | 464287408 | $1.8K | 14,063 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.9K | 46,946 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.9K | 52,988 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $1.9K | 43,920 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.9K | 59,911 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $2.0K | 69,548 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $2.0K | 32,487 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.0K | 24,346 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $2.1K | 11,471 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.1K | 15,554 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.1K | 21,113 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.1K | 42,013 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.1K | 28,523 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $2.2K | 23,829 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.2K | 81,206 | 0.0% |
| Vanguard Scottsdale FDS Vanguard(VMBS) | ETP | 92206C771 | $2.2K | 48,825 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.2K | 23,578 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $2.2K | 26,685 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $2.3K | 22,236 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.3K | 13,158 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $2.4K | 41,198 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $2.4K | 16,245 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.4K | 35,147 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $2.4K | 10,903 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $2.4K | 27,891 | 0.0% |