Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $40.4K | 1,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $40.5K | 1,233 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40.6K | 8,750 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $40.7K | 619 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.8K | 563 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $42.0K | 8,911 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $42.2K | 469 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $42.9K | 420 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $42.9K | 1,200 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $43.2K | 3,200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $43.6K | 600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $44.3K | 600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.3K | 22 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.6K | 168 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $44.7K | 282 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.7K | 600 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $44.8K | 2,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $44.8K | 1,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $45.0K | 1,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45.1K | 9,897 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $45.4K | 1,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.8K | 880 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.6K | 307 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $47.5K | 1,900 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $48.2K | 39,483 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $48.3K | 750 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $48.5K | 1,010 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $49.4K | 5,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.1K | 209 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $50.5K | 2,600 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $51.0K | 3,204 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.2K | 552 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $52.0K | 1,050 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $52.2K | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.3K | 95 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $52.9K | 1,280 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $53.0K | 2,452 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $53.5K | 1,062 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $54.1K | 705 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $54.3K | 2,772 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.5K | 247 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.6K | 286 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $55.2K | 12,771 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $55.6K | 1,589 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $55.9K | 2,089 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $56.2K | 1,234 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $56.2K | 1,600 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $56.5K | 2,688 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.6K | 638 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.6K | 787 | 0.0% |