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 |
|---|---|---|---|---|---|
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $15 | 73 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15 | 340 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $15 | 900 | 0.0% |
| DraftKings Inc(DKNG) | None | 26142V105 | $15 | 1,000 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $15 | 408 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $15 | 150 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $15 | 175 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $15 | 145 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15 | 365 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $15 | 182 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $15 | 303 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15 | 350 | 0.0% |
| WisdomTree Asset Management Inc(DNL) | GLB US QTLY DIV | 97717W844 | $16 | 590 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $16 | 375 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $16 | 800 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $16 | 380 | 0.0% |
| Invesco Capital Management LLC(SPHQ) | S&P500 QUALITY | 46137V241 | $16 | 406 | 0.0% |
| CRH PLC | ADR | 12626K203 | $16 | 500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16 | 1,670 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16 | 198 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $16 | 507 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16 | 225 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17 | 45 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17 | 407 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM SB VTG SHS A | 11275Q107 | $17 | 415 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $17 | 175 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $17 | 200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17 | 328 | 0.0% |
| Invesco Capital Management LLC(PCY) | EMRNG MKT SVRG | 46138E784 | $17 | 996 | 0.0% |
| Invesco Capital Management LLC(PGF) | FINL PFD ETF | 46137V621 | $17 | 1,160 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $17 | 76 | 0.0% |
| BlackRock Advisors LLC(IWP) | RUS MD CP GR ETF | 464287481 | $18 | 232 | 0.0% |
| Invesco Capital Management LLC(QQQM) | NASDAQ 100 ETF | 46138G649 | $18 | 161 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $18 | 430 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $18 | 650 | 0.0% |
| State Street Global Advisors Inc(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18 | 412 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18 | 43 | 0.0% |
| iPath ETNs | IPTH SR B S&P | 06747R477 | $18 | 845 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $18 | 55 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $18 | 270 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $19 | 1,657 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $19 | 263 | 0.0% |
| Randolph Bancorp | COM | 752378109 | $19 | 700 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $19 | 135 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $19 | 3,597 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19 | 698 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19 | 1,156 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | 318 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $20 | 186 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $20 | 170 | 0.0% |