Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $46 | 1,074 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $47 | 1,080 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48 | 1,686 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $49 | 1,080 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $49 | 1,195 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49 | 1,150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $49 | 652 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $49 | 490 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50 | 2,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $50 | 382 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50 | 322 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $51 | 1,270 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $52 | 837 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $52 | 1,024 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $52 | 1,264 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $52 | 1,458 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52 | 500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53 | 1,132 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $54 | 503 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55 | 601 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $55 | 1,699 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $56 | 1,276 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $56 | 208 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $57 | 977 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $57 | 694 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $58 | 1,945 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $59 | 710 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $59 | 1,030 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $60 | 260 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $60 | 1,046 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60 | 383 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $61 | 392 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $61 | 1,244 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61 | 3,207 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61 | 116 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61 | 750 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $61 | 607 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $62 | 410 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $62 | 366 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $63 | 1,168 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $64 | 1,775 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65 | 213 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $66 | 594 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66 | 248 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66 | 878 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67 | 613 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67 | 1,083 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $67 | 1,525 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $68 | 201 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $68 | 5,956 | 0.0% |