Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 64,723 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 20,217 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 8,463 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8K | 37,698 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.8K | 107,614 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8K | 86,441 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 35,252 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 26,570 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8K | 61,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,599 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.8K | 196,214 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8K | 155,278 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8K | 46,222 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8K | 36,047 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 29,620 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8K | 76,183 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 78,853 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8K | 16,593 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 31,845 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 74,918 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9K | 66,007 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.9K | 188,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 31,023 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 33,704 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,224 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 37,864 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 14,993 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 31,522 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,038 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 182,887 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 63,628 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0K | 138,699 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 5,369 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 15,835 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 11,881 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1K | 47,067 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 188,364 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.1K | 62,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 2,521 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 17,319 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.1K | 13,958 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 42,024 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 11,263 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 26,588 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.1K | 251,781 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1K | 84,051 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $2.2K | 76,821 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2K | 35,798 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.2K | 88,525 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 28,001 | 0.0% |