Q3 2022 Holdings
Filed 2022-11-04 | 692 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $422 | 367,257 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $427 | 9,464 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $428 | 1,274 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $428 | 12,214 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $430 | 3,719 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $436 | 3,773 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $436 | 31,216 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $436 | 5,925 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $441 | 1,456 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $441 | 10,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $442 | 1,655 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $444 | 17,905 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $444 | 1,806 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $450 | 8,034 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $452 | 6,004 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $453 | 5,578 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $457 | 4,882 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $459 | 4,169 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $460 | 4,987 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $461 | 20,489 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $464 | 14,886 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $466 | 7,703 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $468 | 3,807 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $470 | 1,738 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $474 | 4,767 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $475 | 11,814 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $475 | 1,885 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $482 | 1,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $487 | 8,855 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $488 | 16,314 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $495 | 16,669 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $496 | 10,771 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $500 | 19,706 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $501 | 1,147 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $502 | 6,445 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $505 | 5,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $506 | 8,201 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $508 | 2,097 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $510 | 5,297 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $510 | 7,773 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $513 | 40,052 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $514 | 4,791 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $516 | 16,562 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $517 | 4,060 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $517 | 20,575 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $519 | 10,928 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $520 | 28,241 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $521 | 2,927 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $530 | 2,849 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $531 | 5,986 | 0.0% |