Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $22 | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23 | 1,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $23 | 609 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23 | 157 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23 | 237 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23 | 74 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23 | 345 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23 | 351 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23 | 476 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24 | 106 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $24 | 337 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24 | 229 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $24 | 1,491 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25 | 475 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $25 | 2,426 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25 | 1,932 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $25 | 559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25 | 320 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25 | 73 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25 | 145 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26 | 180 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26 | 109 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26 | 217 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26 | 363 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27 | 587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27 | 70 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $27 | 50 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $28 | 225 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $28 | 1,691 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $28 | 1,044 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28 | 442 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28 | 551 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $29 | 107 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $29 | 408 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $29 | 139 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29 | 400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $29 | 398 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29 | 450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29 | 795 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $29 | 507 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $30 | 705 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $30 | 989 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $31 | 39 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $31 | 997 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31 | 245 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $31 | 537 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $31 | 1,063 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32 | 423 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32 | 97 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $32 | 487 | 0.0% |