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 |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | Closed-end ETF | 27828Y108 | $283 | 21,503 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $287 | 18,290 | 0.0% |
| Marriott Intl Inc New(MAR) | Class A | 571903202 | $287 | 2,047 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $287 | 2,589 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $293 | 1,328 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $294 | 8,215 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $294 | 7,308 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common | 90384S303 | $295 | 735 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $295 | 519 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $303 | 2,094 | 0.0% |
| Edison Intl(EIX) | Common | 281020107 | $303 | 5,357 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $306 | 6,449 | 0.0% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $315 | 15,357 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $318 | 6,200 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $320 | 5,263 | 0.0% |
| Cable One Inc(CABO) | Common | 12685J105 | $320 | 375 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $322 | 1,047 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | REIT | 962166104 | $322 | 11,275 | 0.0% |
| Inter Parfums Inc(IPAR) | Common | 458334109 | $323 | 4,286 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common | 303075105 | $325 | 813 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $326 | 5,098 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | ETF | 46138G508 | $334 | 16,558 | 0.0% |
| Spdr Index SHS FDS(GII) | ETF | 78463X855 | $334 | 6,985 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Common | 192446102 | $337 | 5,871 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $339 | 9,013 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $339 | 4,345 | 0.0% |
| Spdr SER TR(SPTM) | ETF | 78464A805 | $343 | 7,776 | 0.0% |
| Ishares TR(IMCG) | ETF | 464288307 | $344 | 6,830 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $347 | 30,201 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | ETF | 46641Q852 | $350 | 7,863 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Common | 67103H107 | $358 | 509 | 0.0% |
| Synovus Finl Corp(SYU1) | Common | 87161C501 | $359 | 9,561 | 0.0% |
| UTZ Brands Inc(UTZ) | Common | 918090101 | $360 | 23,842 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $360 | 5,041 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $362 | 4,376 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $366 | 6,282 | 0.0% |
| Zions Bancorporation N A(ZION) | Common | 989701107 | $370 | 7,279 | 0.0% |
| Spdr SER TR(SPYV) | ETF | 78464A508 | $372 | 10,799 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $379 | 31,902 | 0.0% |
| Fabrinet(FN) | Common | G3323L100 | $379 | 3,968 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $386 | 2,538 | 0.0% |
| Marvell Technology Inc(MRVL) | Common | 573874104 | $386 | 8,984 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $387 | 1,670 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common | 98585X104 | $389 | 13,655 | 0.0% |
| First TR Exchange-Traded FD(FAN) | ETF | 33736G106 | $390 | 25,809 | 0.0% |
| Virtu Finl Inc(VIRT) | Common | 928254101 | $395 | 19,003 | 0.0% |
| Ishares TR(ESGU) | ETF | 46435G425 | $396 | 4,993 | 0.0% |
| Donaldson Inc(DCI) | Common | 257651109 | $397 | 8,095 | 0.0% |
| Potlatchdeltic Corporation(PCH) | Common | 737630103 | $399 | 9,712 | 0.0% |
| Parker-Hannifin Corp(PH) | Common | 701094104 | $405 | 1,672 | 0.0% |