Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52 | 282 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53 | 1,645 | 0.0% |
| RH(RH) | COM | 74967X103 | $53 | 216 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $53 | 6,175 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $54 | 1,777 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $54 | 944 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55 | 895 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $55 | 924 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $55 | 4,954 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $55 | 4,134 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $55 | 277 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $55 | 135 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $56 | 437 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $56 | 980 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $56 | 470 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $56 | 1,112 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $56 | 175 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $56 | 1,220 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $57 | 976 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57 | 2,080 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $57 | 914 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $58 | 270 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $58 | 565 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $59 | 1,195 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $59 | 540 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $59 | 2,130 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $59 | 2,103 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $61 | 586 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $61 | 3,858 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $62 | 1,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $62 | 937 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62 | 275 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $62 | 1,240 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $63 | 2,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63 | 721 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $63 | 727 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $63 | 1,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $64 | 1,754 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $64 | 4,403 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $64 | 550 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $65 | 345 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $65 | 300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $66 | 254 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67 | 888 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68 | 1,290 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $68 | 2,037 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $68 | 2,793 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $69 | 1,198 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $69 | 1,299 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $69 | 472 | 0.0% |