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 |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $759 | 38,673 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $764 | 6,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $789 | 10,976 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $795 | 20,923 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $838 | 151,575 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $848 | 116,546 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $855 | 27,799 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $881 | 51,355 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $891 | 15,250 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $895 | 59,324 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $898 | 27,765 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $904 | 11,896 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $910 | 8,272 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $929 | 34,096 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $964 | 12,220 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $966 | 21,991 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $966 | 53,320 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $967 | 19,758 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $975 | 82,211 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $979 | 17,775 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $980 | 20,703 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 12,303 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,472 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0K | 13,362 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 39,008 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.0K | 90,708 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0K | 12,590 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 18,654 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 7,326 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 24,810 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 4,048 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,589 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 35,880 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1K | 98,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 102,675 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,974 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 10,104 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 75,294 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 24,488 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,865 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2K | 45,565 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,616 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 15,953 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 76,546 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 38,931 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2K | 24,600 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3K | 38,176 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.3K | 47,490 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 63,780 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 22,460 | 0.0% |