Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37 | 290 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $38 | 472 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38 | 289 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $38 | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $39 | 685 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39 | 925 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $39 | 125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39 | 580 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $39 | 1,878 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $39 | 1,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $39 | 2,070 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $39 | 425 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $40 | 700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $40 | 5,022 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41 | 717 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41 | 231 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $41 | 148 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $42 | 910 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $42 | 589 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $42 | 320 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $42 | 920 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $42 | 1,936 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43 | 1,012 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43 | 1,335 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $43 | 298 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $44 | 524 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $44 | 254 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $45 | 508 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $46 | 660 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $46 | 325 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $46 | 2,888 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $47 | 1,006 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47 | 235 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $48 | 670 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $48 | 1,965 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48 | 422 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $48 | 1,230 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $49 | 2,006 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $49 | 631 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $49 | 561 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $50 | 344 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $51 | 2,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $51 | 32 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $51 | 560 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $52 | 1,830 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $52 | 292 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52 | 1,386 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52 | 282 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $52 | 585 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $52 | 278 | 0.0% |