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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 13,683 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 4,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 6,741 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,403 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 59,281 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 33,889 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11,640 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 53,852 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 40,058 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0K | 20,963 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 53,815 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 22,412 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 14,424 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 71,820 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.0K | 58,532 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 33,160 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 34,460 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.1K | 93,032 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 123,741 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 48,536 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 174,169 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 58,551 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 56,366 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 23,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.1K | 42,820 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 34,067 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 6,005 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 8,178 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3K | 52,634 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 16,627 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,552 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 14,181 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3K | 46,370 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3K | 26,021 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 50,805 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 41,957 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 44,218 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 27,395 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 18,651 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.5K | 29,062 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 16,509 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5K | 85,452 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 16,896 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 6,969 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,979 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 43,499 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 46,043 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7K | 94,195 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 64,474 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 127,112 | 0.0% |