Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $321 | 17,458 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $322 | 4,004 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324 | 1,964 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $325 | 11,089 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $326 | 1,851 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $327 | 902 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $329 | 6,218 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $329 | 5,823 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $329 | 12,740 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $330 | 3,980 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $330 | 14,246 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $331 | 1,364 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $333 | 4,204 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $334 | 7,608 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $334 | 8,139 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $336 | 13,327 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $336 | 1,538 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $337 | 3,122 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $341 | 9,203 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $342 | 12,283 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $342 | 26,716 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $346 | 2,026 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $348 | 5,792 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $348 | 5,416 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $348 | 3,189 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $349 | 11,107 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $350 | 4,150 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $350 | 12,118 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $352 | 16,767 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $354 | 6,988 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $354 | 4,709 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $355 | 9,280 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $356 | 6,106 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $359 | 16,163 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $362 | 4,929 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $363 | 5,855 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $364 | 7,390 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $366 | 1,761 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $368 | 2,092 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $369 | 6,039 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $370 | 3,463 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $371 | 1,673 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $372 | 4,962 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $372 | 8,850 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $373 | 2,030 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $373 | 33,267 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $377 | 3,028 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $377 | 5,460 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $379 | 1,356 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $380 | 3,126 | 0.0% |