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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15 | 86 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15 | 108 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15 | 882 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15 | 123 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $15 | 108 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15 | 50 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $15 | 1,250 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15 | 364 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15 | 394 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $16 | 1,436 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16 | 890 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $16 | 1,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16 | 430 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17 | 127 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18 | 289 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18 | 69 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18 | 123 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18 | 203 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18 | 228 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18 | 157 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18 | 204 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18 | 480 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18 | 1,417 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $19 | 417 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19 | 270 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19 | 600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19 | 307 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19 | 103 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $19 | 896 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19 | 322 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $19 | 2,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19 | 93 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19 | 190 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $20 | 1,200 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $20 | 2,077 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $20 | 982 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20 | 356 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20 | 623 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21 | 275 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $21 | 453 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21 | 240 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21 | 164 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $21 | 418 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21 | 339 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21 | 66 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21 | 279 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22 | 183 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $22 | 1,071 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $22 | 500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $22 | 1,209 | 0.0% |