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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 8,843 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 34,919 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 89,141 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9K | 46,274 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 61,267 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 13,350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 19,900 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.0K | 235,289 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0K | 32,947 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 54,782 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 11,508 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0K | 62,053 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 33,911 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $3.0K | 383,590 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1K | 23,345 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1K | 34,998 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.1K | 46,379 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.2K | 22,852 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 28,362 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2K | 31,372 | 0.0% |
| Source Cap Inc | COM | 836144105 | $3.2K | 91,360 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 24,579 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.3K | 120,039 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 15,756 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.3K | 302,694 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 33,719 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 24,585 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 39,689 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.3K | 22,522 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.4K | 358,498 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 14,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 81,880 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 85,467 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 14,677 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4K | 138,802 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 43,636 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4K | 62,314 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.4K | 59,532 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 16,546 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.5K | 20,757 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 207,647 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5K | 40,299 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5K | 118,982 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 71,205 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5K | 56,085 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 315,201 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3.5K | 827,862 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.5K | 140,249 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.5K | 220,135 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6K | 127,981 | 0.0% |