Q3 2022 Holdings
Filed 2022-11-14 | 2825 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $216 | 10,155 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $217 | 3,724 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $219 | 3,785 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $220 | 1,794 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $222 | 6,337 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $222 | 15,992 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $224 | 1,736 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $225 | 2,341 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $227 | 1,383 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $228 | 1,892 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $228 | 2,240 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $229 | 7,167 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $230 | 1,239 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | COM NEW | 09255R202 | $230 | 25,840 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $231 | 3,788 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $231 | 2,950 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $231 | 26,100 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $232 | 9,400 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $232 | 24,542 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234 | 5,003 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $234 | 7,816 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $234 | 1,876 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $236 | 1,800 | 0.0% |
| NatWest Group PLC(NWG) | SPONS ADR | 639057207 | $239 | 47,971 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $240 | 985 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $240 | 2,917 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | LOUP FRONTIER | 45782C862 | $242 | 9,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $242 | 4,152 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $242 | 1,011 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $243 | 6,976 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $244 | 8,649 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $244 | 4,446 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $244 | 3,965 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $244 | 1,580 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $244 | 5,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $244 | 873 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $245 | 6,637 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $245 | 969 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $246 | 2,204 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $247 | 10,672 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $249 | 1,908 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $249 | 6,634 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $249 | 6,012 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $249 | 11,916 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $251 | 1,526 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $253 | 7,894 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $258 | 35,409 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $259 | 4,080 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 3,206 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $260 | 10,237 | 0.0% |