Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $609 | 13,878 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $613 | 6,152 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $613 | 9,190 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $623 | 37,897 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $638 | 5,466 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $646 | 11,105 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $648 | 3,518 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $649 | 7,544 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $653 | 18,398 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $655 | 7,205 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $655 | 7,825 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $685 | 15,441 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $689 | 2,548 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $690 | 10,811 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $700 | 30,554 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $701 | 14,217 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $712 | 3,177 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $728 | 5,355 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $732 | 7,532 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $733 | 15,729 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $733 | 14,307 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $746 | 11,652 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $746 | 9,888 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $751 | 8,782 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $753 | 6,804 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $758 | 31,425 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $763 | 10,093 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $765 | 10,718 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $768 | 17,462 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $778 | 13,551 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $786 | 18,857 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $788 | 3,943 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $800 | 13,306 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $807 | 2,137 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $809 | 14,741 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $812 | 3,039 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $822 | 6,126 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $823 | 8,183 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $827 | 5,574 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $827 | 13,107 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $830 | 2,267 | 0.0% |
| 1Martin Marietta Matls Inc(MLM) | COM | 573284106 | $834 | 2,587 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $835 | 9,239 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $839 | 13,800 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $842 | 26,897 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $845 | 15,944 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $856 | 4,657 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $869 | 9,623 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $872 | 11,040 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $884 | 3,162 | 0.0% |