Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $180 | 9,139 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $180 | 6,000 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $182 | 5,438 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $187 | 5,406 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $190 | 5,449 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190 | 1,059 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $201 | 1,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $201 | 13,881 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $208 | 2,688 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $220 | 2,641 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $221 | 3,560 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $230 | 558 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $232 | 4,804 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $258 | 4,066 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $261 | 2,846 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $276 | 4,940 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $291 | 2,230 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $298 | 1,748 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $309 | 8,535 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $311 | 11,393 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $320 | 17,541 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $323 | 1,263 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $331 | 116,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $344 | 2,543 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $367 | 9,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $409 | 9,209 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $411 | 5,891 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $434 | 7,110 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $441 | 7,257 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $443 | 1,066 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $463 | 10,069 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $468 | 36,600 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $516 | 17,849 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $530 | 11,731 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $540 | 3,742 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $547 | 15,397 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $590 | 1,159 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $591 | 14,526 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $596 | 43,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $611 | 7,730 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $621 | 12,850 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $653 | 24,960 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $670 | 7,349 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $691 | 5,600 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $704 | 56,125 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $708 | 14,436 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $727 | 30,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $736 | 2,204 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $744 | 28,793 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $750 | 10,000 | 0.0% |