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 |
|---|---|---|---|---|---|
| Betashares Capital Ltd(ERTH) | INVESCO MSCI | 46137V407 | $131 | 2,694 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $131 | 600 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $131 | 1,455 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $133 | 1,032 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $138 | 1,069 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $140 | 1,000 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $142 | 482 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $143 | 6,400 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $145 | 4,137 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $148 | 1,342 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $153 | 2,388 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $155 | 2,160 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $157 | 2,369 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $159 | 1,729 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $159 | 4,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $160 | 2,288 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $165 | 877 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $169 | 1,597 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $170 | 1,110 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $172 | 2,502 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $173 | 2,900 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $175 | 1,129 | 0.0% |
| Highland Funds I(HFRO) | HIGHLAND INCOME | 43010E404 | $176 | 18,150 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $178 | 3,753 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $179 | 1,618 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $180 | 615 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $180 | 622 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $181 | 2,768 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $186 | 1,669 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $188 | 3,825 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $188 | 2,640 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $189 | 415 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $191 | 5,278 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $192 | 2,121 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $196 | 1,584 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $201 | 2,888 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201 | 1,618 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $202 | 1,731 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,492 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $210 | 4,435 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $211 | 1,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220 | 828 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220 | 5,943 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $223 | 100,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $224 | 4,507 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $225 | 2,739 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $226 | 5,315 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $230 | 2,245 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $233 | 338 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $237 | 5,402 | 0.0% |