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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.2K | 87,299 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 8,110 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 77,296 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 49,662 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 46,032 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.3K | 222,480 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 27,433 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 5,216 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,193 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 33,147 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.4K | 23,175 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 34,829 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 22,722 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4K | 54,901 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4K | 96,534 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 16,508 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 107,136 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.5K | 53,988 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5K | 98,850 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5K | 60,946 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 14,085 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 45,407 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5K | 116,755 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5K | 58,378 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 59,320 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 25,447 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 18,490 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 93,929 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 14,279 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $2.6K | 75,595 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 32,370 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 9,886 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 91,790 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 60,270 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 93,794 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7K | 53,810 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 15,297 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7K | 123,856 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,787 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7K | 69,062 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 14,949 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 62,696 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 238,692 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 20,598 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 46,565 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.8K | 63,566 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8K | 17,006 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.8K | 214,869 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 92,841 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.8K | 284,006 | 0.0% |