Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.6K | 32,683 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $2.6K | 73,496 | 0.0% |
| Integer Hldgs Corp(ITGR) | Common | 45826H109 | $2.7K | 42,579 | 0.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $2.7K | 60,034 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $2.7K | 94,970 | 0.0% |
| Flexshares TR(TDTT) | ETF | 33939L506 | $2.7K | 114,569 | 0.0% |
| Wisdomtree TR(EMCB) | ETF | 97717X784 | $2.7K | 46,247 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $2.8K | 13,799 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $2.8K | 31,298 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common | 426281101 | $2.9K | 15,683 | 0.0% |
| Ishares TR(INTF) | ETF | 46434V274 | $2.9K | 136,566 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $2.9K | 29,811 | 0.0% |
| Amphenol Corp New(APH) | Common | 032095101 | $2.9K | 43,567 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $2.9K | 24,467 | 0.0% |
| Webster Finl Corp(WBS) | Common | 947890109 | $2.9K | 64,730 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.9K | 34,987 | 0.0% |
| Vaneck ETF Trust(HYD) | ETF | 92189H409 | $3.0K | 59,517 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | ETF | 46138J783 | $3.0K | 160,555 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common | 98311A105 | $3.0K | 49,609 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $3.1K | 13,076 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Common | 34964C106 | $3.1K | 57,551 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $3.1K | 36,433 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J866 | $3.2K | 151,130 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.2K | 18,586 | 0.0% |
| Clorox Co del(CLX) | Common | 189054109 | $3.2K | 24,599 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $3.2K | 80,023 | 0.0% |
| Wesco Intl Inc(WCC) | Common | 95082P105 | $3.2K | 26,655 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $3.2K | 35,225 | 0.0% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $3.2K | 23,809 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $3.2K | 22,559 | 0.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $3.3K | 43,446 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.3K | 18,875 | 0.0% |
| US Foods Hldg Corp(USFD) | Common | 912008109 | $3.3K | 124,273 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common | 874054109 | $3.3K | 30,464 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $3.3K | 45,945 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $3.3K | 74,609 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $3.4K | 20,280 | 0.0% |
| KLA Corp(KLAC) | Common | 482480100 | $3.4K | 11,267 | 0.0% |
| Gladstone LD Corp(LAND) | REIT | 376549101 | $3.5K | 190,604 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Common | 025932104 | $3.5K | 28,672 | 0.0% |
| Spdr Index SHS FDS(CWI) | ETF | 78463X848 | $3.6K | 168,742 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $3.6K | 13,592 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $3.7K | 52,235 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $3.7K | 121,841 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $3.8K | 84,973 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $3.8K | 52,979 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $3.8K | 36,309 | 0.0% |
| Spdr SER TR(SPMD) | ETF | 78464A847 | $3.8K | 98,704 | 0.0% |
| Ishares TR(SGOV) | ETF | 46436E718 | $3.8K | 38,318 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Common | 099502106 | $3.8K | 41,661 | 0.0% |