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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.8K | 62,376 | 0.0% |
| NMI Hldgs Inc(NMIH) | Class A | 629209305 | $3.9K | 189,606 | 0.0% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $3.9K | 88,320 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common | M22465104 | $3.9K | 34,717 | 0.0% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $3.9K | 123,087 | 0.0% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $4.0K | 45,648 | 0.0% |
| Ishares U S ETF TR(MEAR) | ETF | 46431W838 | $4.1K | 81,633 | 0.0% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $4.1K | 99,301 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $4.1K | 22,089 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $4.1K | 69,918 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $4.1K | 16,534 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $4.2K | 163,250 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $4.2K | 53,397 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $4.2K | 26,993 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common | 29109X106 | $4.3K | 17,888 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ETF | 46641Q654 | $4.3K | 86,241 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $4.3K | 65,981 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $4.3K | 168,248 | 0.0% |
| Live Nation Entertainment in(LYV) | Common | 538034109 | $4.3K | 57,101 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $4.4K | 25,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | ETF | 46138J841 | $4.4K | 216,026 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $4.4K | 29,652 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $4.5K | 60,307 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $4.5K | 74,347 | 0.0% |
| SSgA Active ETF TR(RLY) | ETF | 78467V103 | $4.5K | 175,150 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $4.6K | 96,076 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $4.7K | 24,750 | 0.0% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $4.7K | 131,049 | 0.0% |
| Indexiq ETF TR(QAI) | ETF | 45409B107 | $4.8K | 174,780 | 0.0% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $4.9K | 220,882 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $4.9K | 112,254 | 0.0% |
| Kraneshares TR(IVOL) | ETF | 500767736 | $5.2K | 233,791 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $5.2K | 230,655 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $5.2K | 30,450 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common | G0450A105 | $5.2K | 114,647 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $5.3K | 19,566 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $5.3K | 66,420 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $5.3K | 126,912 | 0.0% |
| Envista Holdings Corporation(NVST) | Common | 29415F104 | $5.3K | 162,834 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $5.4K | 139,867 | 0.0% |
| Brookfield Renewable Corp | Class A | 11284V105 | $5.5K | 167,079 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $5.5K | 65,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common | 571748102 | $5.5K | 37,156 | 0.0% |
| Republic Svcs Inc(RSG) | Class A | 760759100 | $5.6K | 41,273 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $5.6K | 41,343 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | ETF | 46138E727 | $5.6K | 348,962 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $5.7K | 132,562 | 0.0% |
| Nushares ETF TR(NUBD) | ETF | 67092P870 | $5.8K | 270,134 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $5.9K | 58,712 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $5.9K | 85,565 | 0.0% |