Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $82 | 213 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $82 | 1,200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $82 | 586 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $82 | 663 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $84 | 200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $85 | 1,251 | 0.0% |
| State Street Global Advisors Inc(KIE) | S&P INS ETF | 78464A789 | $85 | 2,075 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $87 | 876 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $88 | 258 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $88 | 1,220 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $89 | 5,006 | 0.0% |
| SSgA Funds Management Inc(SRLN) | BLACKSTONE SENR | 78467V608 | $89 | 2,175 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $90 | 5,000 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $90 | 2,992 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $90 | 2,409 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $90 | 846 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $91 | 1,168 | 0.0% |
| SSgA Funds Management Inc(FEZ) | EURO STOXX 50 | 78463X202 | $92 | 2,385 | 0.0% |
| LumiraDx Ltd | SHS | G5709L109 | $92 | 102,550 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $92 | 434 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $95 | 2,016 | 0.0% |
| State Street ETF(XLSR) | SPDR SSGA US SCT | 78470P408 | $96 | 2,461 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $97 | 1,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $98 | 1,975 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $98 | 546 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $99 | 1,636 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $99 | 1,950 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $99 | 1,000 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $101 | 185 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $102 | 679 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $103 | 1,604 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $104 | 2,807 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $106 | 1,480 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $106 | 1,432 | 0.0% |
| Invesco Capital Management LLC(PWV) | DYNMC LRG VALU | 46137V738 | $106 | 2,251 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $106 | 1,095 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $106 | 807 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $107 | 1,815 | 0.0% |
| State Street Global Advisors Inc(NANR) | S&P NORTH AMER | 78463X152 | $107 | 1,974 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $107 | 1,473 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $108 | 3,550 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $108 | 3,969 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $108 | 683 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $108 | 9,316 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $109 | 930 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $109 | 7,700 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $111 | 1,030 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $112 | 1,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113 | 1,314 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $113 | 157 | 0.0% |