Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 15,008 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,798 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 5,333 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3K | 60,443 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,235 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 32,056 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 26,171 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 15,557 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 42,774 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 15,423 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 32,142 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 10,388 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 62,535 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 5,842 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 88,765 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 6,953 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 14,188 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 22,991 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 5,196 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 169,899 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 19,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25,504 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 21,618 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 29,388 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 15,264 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 31,575 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 12,754 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 23,662 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 7,927 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 14,814 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 15,186 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 39,849 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 52,888 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7K | 26,917 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 8,862 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 34,613 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 22,944 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,220 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 26,810 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 21,294 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 3,052 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 5,791 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 153,381 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 23,504 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 62,923 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 17,077 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 40,754 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 16,367 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 5,757 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 60,219 | 0.0% |