Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $248 | 3,050 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $249 | 6,191 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $249 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $250 | 3,820 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $251 | 16,358 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $251 | 1,366 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $252 | 3,789 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $253 | 21,825 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $253 | 4,033 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $254 | 10,164 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $255 | 6,658 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $255 | 3,377 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $256 | 8,819 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $256 | 2,316 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $257 | 21,876 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $257 | 4,545 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $257 | 2,291 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $258 | 8,682 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $259 | 3,875 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $259 | 22,477 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $260 | 6,811 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $260 | 1,992 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $262 | 5,681 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $263 | 19,332 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $264 | 23,160 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $264 | 7,609 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $264 | 10,697 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $265 | 32,661 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $265 | 13,884 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $265 | 1,945 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $266 | 3,972 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $266 | 6,554 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $267 | 3,952 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $267 | 1,399 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $270 | 2,633 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $271 | 3,689 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $272 | 14,022 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $272 | 1,951 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $273 | 20,909 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $274 | 3,491 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $274 | 4,599 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $275 | 20,341 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $275 | 6,301 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $276 | 33,136 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $276 | 2,555 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $277 | 7,724 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $277 | 2,048 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $277 | 1,488 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $277 | 9,606 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $278 | 4,536 | 0.0% |