Q3 2022 Holdings
Filed 2022-10-14 | 1419 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $75 | 2,298 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $75 | 1,823 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76 | 1,770 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $77 | 896 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $77 | 1,211 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $78 | 1,025 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $79 | 1,786 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $79 | 328 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $79 | 300 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $80 | 955 | 0.0% |
| BlackRock Advisors LLC(IYF) | U.S. FINLS ETF | 464287788 | $83 | 1,232 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $84 | 1,120 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $85 | 1,009 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $86 | 683 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $86 | 1,886 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $88 | 408 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $88 | 1,000 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $89 | 600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $91 | 2,000 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $92 | 343 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $92 | 3,500 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $95 | 2,650 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $97 | 856 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $97 | 1,806 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $97 | 474 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $98 | 1,050 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $100 | 3,385 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $101 | 1,569 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $102 | 2,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $105 | 700 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $108 | 3,825 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $108 | 750 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $109 | 2,262 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $110 | 4,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $111 | 3,093 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113 | 2,709 | 0.0% |
| WisdomTree Asset Management Inc(DIM) | INTL MIDCAP DV | 97717W778 | $114 | 2,411 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $117 | 10,599 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $118 | 2,140 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $121 | 5,700 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $122 | 2,930 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $122 | 4,083 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $123 | 728 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $125 | 605 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $126 | 734 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $126 | 4,426 | 0.0% |
| SSgA Funds Management Inc(SLY) | S&P 600 SML CAP | 78464A813 | $126 | 1,660 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $127 | 3,000 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $129 | 1,570 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $130 | 1,273 | 0.0% |