Q3 2022 Holdings
Filed 2022-10-14 | 780 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $356 | 972 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $356 | 1,300 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $357 | 14,125 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $358 | 1,773 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $358 | 4,281 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $360 | 16,281 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $362 | 4,231 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $365 | 5,839 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $365 | 8,654 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $369 | 4,516 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $369 | 5,196 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $370 | 2,220 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $371 | 6,080 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $371 | 6,164 | 0.0% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $371 | 17,294 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $374 | 6,786 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $376 | 1,547 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $380 | 3,595 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $381 | 6,271 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $382 | 7,796 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $382 | 7,449 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $385 | 8,937 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $386 | 2,661 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $387 | 12,769 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $390 | 3,472 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $394 | 4,485 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $397 | 3,076 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $400 | 1,031 | 0.0% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $408 | 15,395 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $411 | 5,180 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $413 | 7,721 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $413 | 6,810 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $415 | 33,469 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $417 | 10,728 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $423 | 5,143 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $424 | 36,358 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425 | 10,728 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $429 | 6,944 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $430 | 21,931 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $442 | 4,911 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $443 | 9,043 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $444 | 11,354 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $447 | 6,916 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $448 | 3,548 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $448 | 32,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $450 | 3,454 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $450 | 5,029 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $451 | 4,772 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $452 | 5,012 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $453 | 5,700 | 0.0% |