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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $589 | 2,835 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $595 | 6,929 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $601 | 4,935 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $608 | 6,863 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $622 | 13,805 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $623 | 40,465 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $627 | 19,525 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $630 | 2,706 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $631 | 384 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $633 | 1,677 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $637 | 16,642 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638 | 5,167 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $640 | 3,903 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $643 | 12,821 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $643 | 3,558 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $655 | 8,556 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $655 | 26,603 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $657 | 5,747 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $658 | 6,851 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $661 | 2,524 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $665 | 4,606 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $666 | 19,391 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $670 | 168 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $681 | 5,051 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $683 | 3,987 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $687 | 7,899 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $692 | 1,004 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $697 | 15,324 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $698 | 1,228 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $701 | 6,031 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $702 | 467 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $703 | 23,161 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $711 | 3,189 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $713 | 9,431 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $737 | 9,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $745 | 11,812 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $747 | 6,171 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $751 | 45,586 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $754 | 5,874 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $768 | 29,397 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $771 | 5,032 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $775 | 13,797 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $775 | 7,284 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $776 | 2,540 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $776 | 3,236 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $777 | 29,149 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $780 | 2,812 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $783 | 2,304 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $783 | 2,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $784 | 7,094 | 0.0% |