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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $327 | 6,355 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $327 | 5,577 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $328 | 1,925 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $328 | 36,000 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $330 | 10,364 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $334 | 1,153 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $337 | 8,015 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $338 | 593 | 0.0% |
| BlackRock Innovation & Growth Trust(BTX) | SHS BEN INT | 09260Q108 | $343 | 47,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $345 | 15,274 | 0.0% |
| iShares International Equity F(INTF) | MSCI INTL MULTFT | 46434V274 | $347 | 16,572 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $347 | 9,796 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $348 | 5,969 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $349 | 956 | 0.0% |
| iShares iBonds Dec 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $350 | 14,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $351 | 4,231 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $353 | 5,729 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $353 | 6,550 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $354 | 729 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $355 | 2,390 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $355 | 2,475 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $356 | 31,475 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $363 | 12,253 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $363 | 1,707 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $364 | 242 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $366 | 32,653 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $366 | 3,035 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $370 | 9,080 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $372 | 6,360 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $374 | 6,516 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $375 | 5,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $376 | 974 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $378 | 537 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $378 | 7,903 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $380 | 3,974 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $382 | 5,127 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $383 | 5,578 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385 | 1,632 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $385 | 2,580 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $386 | 60,363 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $389 | 4,738 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $397 | 15,967 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $398 | 4,750 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $401 | 8,437 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $402 | 5,903 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $405 | 3,783 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $406 | 3,017 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $406 | 1 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $407 | 11,331 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $408 | 10,048 | 0.0% |