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 |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | ETF | 37954Y673 | $552 | 23,953 | 0.0% |
| Ishares TR(SMLF) | ETF | 46434V290 | $553 | 12,345 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | ETF | 46138J577 | $555 | 32,048 | 0.0% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $556 | 8,352 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $562 | 3,790 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $565 | 15,236 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $575 | 18,003 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $577 | 10,261 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $579 | 3,146 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $583 | 4,343 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $585 | 8,856 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $593 | 4,927 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common | 928377100 | $594 | 24,414 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $598 | 1,583 | 0.0% |
| Liberty Global PLC | Common | G5480U120 | $599 | 36,280 | 0.0% |
| CSW Industrials Inc(CSW) | Common | 126402106 | $603 | 5,030 | 0.0% |
| Independent BK Corp Mass(INDB) | Common | 453836108 | $606 | 8,137 | 0.0% |
| Vanguard World FD(MGC) | ETF | 921910873 | $609 | 4,880 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $613 | 18,859 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $616 | 32,978 | 0.0% |
| Paramount Global(0VVB) | Class B | 92556H206 | $618 | 32,458 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $618 | 2,025 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Common | 70959W103 | $620 | 6,297 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $622 | 18,202 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $626 | 10,820 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $627 | 16,596 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $631 | 16,828 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | ETF | 46138G870 | $632 | 28,841 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $632 | 7,023 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $632 | 5,575 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $633 | 28,000 | 0.0% |
| Idexx Labs Inc(IDXX) | Common | 45168D104 | $633 | 1,942 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common | 74144T108 | $634 | 6,036 | 0.0% |
| Southwest Airls Co(LUV) | Common | 844741108 | $641 | 20,777 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $652 | 20,822 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common | 83406F102 | $654 | 134,030 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $655 | 7,907 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $655 | 10,401 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $659 | 8,335 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $660 | 5,681 | 0.0% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $670 | 22,637 | 0.0% |
| Designer Brands Inc(DBI) | Class A | 250565108 | $672 | 43,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $676 | 9,469 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common | 759509102 | $684 | 3,922 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common | 030420103 | $687 | 5,279 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | ETF | 46137V266 | $688 | 4,756 | 0.0% |
| Pimco ETF TR(CORP) | ETF | 72201R817 | $699 | 7,666 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $705 | 110,107 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $705 | 14,024 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $717 | 28,776 | 0.0% |