Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $30.4K | 1,087 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $30.4K | 9,993 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.5K | 124 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $31.5K | 664 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.6K | 233 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.9K | 1,204 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.9K | 954 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2K | 133 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $32.3K | 2,762 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.3K | 1,422 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $32.5K | 1,576 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.9K | 399 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.9K | 822 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $33.4K | 1,059 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.5K | 141 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $33.7K | 1,309 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $33.7K | 2,200 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $33.9K | 1,067 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $33.9K | 1,669 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $34.3K | 134 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $34.6K | 997 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $34.7K | 124 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $35.2K | 255 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $35.5K | 380 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $35.5K | 431 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $36.0K | 616 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.1K | 363 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.2K | 570 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $36.2K | 2,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.2K | 400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $36.4K | 970 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.5K | 269 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.6K | 67 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $36.9K | 151 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.9K | 639 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $37.2K | 2,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2K | 107 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $37.3K | 780 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $37.6K | 1,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6K | 71 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $38.1K | 1,400 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.1K | 450 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $39.0K | 2,100 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $39.1K | 666 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $39.3K | 5,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.6K | 208 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.7K | 339 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39.9K | 1,687 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $40.1K | 1,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $40.2K | 277 | 0.0% |