Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBW) | ETF | 46137V134 | $718 | 14,910 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $718 | 7,224 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $726 | 26,223 | 0.0% |
| Schwab Strategic TR(FNDF) | ETF | 808524755 | $728 | 28,940 | 0.0% |
| Schwab Strategic TR(FNDA) | ETF | 808524763 | $730 | 17,176 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common | 64125C109 | $734 | 6,910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $738 | 4,088 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $739 | 7,042 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $739 | 14,667 | 0.0% |
| Ishares TR(IMTM) | ETF | 46434V449 | $740 | 27,561 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Common | 50212V100 | $743 | 3,400 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $744 | 17,092 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common | 147528103 | $757 | 3,738 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | ETF | 46138G706 | $766 | 10,402 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Bus. Dev. Co. | 38147U107 | $767 | 53,110 | 0.0% |
| Tompkins Finl Corp(TMP) | Common | 890110109 | $768 | 10,572 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $768 | 24,125 | 0.0% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $782 | 12,210 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $784 | 22,075 | 0.0% |
| Barings Corporate Invs(MCI) | Common | 06759X107 | $790 | 60,966 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $797 | 6,403 | 0.0% |
| Ishares TR | ETF | 46435U697 | $799 | 31,312 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $806 | 2,753 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $808 | 10,046 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $821 | 206 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $821 | 16,480 | 0.0% |
| Cigna Corp New(CI) | Common | 125523100 | $827 | 2,981 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $831 | 3,861 | 0.0% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $831 | 17,395 | 0.0% |
| Spdr SER TR(XBI) | ETF | 78464A870 | $833 | 10,497 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $839 | 3,132 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $844 | 5,928 | 0.0% |
| BAR HBR Bankshares(BHB) | Common | 066849100 | $845 | 31,846 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common | 03076C106 | $847 | 3,362 | 0.0% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $852 | 17,927 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $863 | 11,577 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $864 | 12,384 | 0.0% |
| Pinduoduo Inc(PDD) | Class A | 722304102 | $865 | 13,827 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $870 | 33,920 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $874 | 7,924 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $895 | 23,551 | 0.0% |
| Royal BK CDA(RY) | Common | 780087102 | $895 | 9,944 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $902 | 2,189 | 0.0% |
| Robert Half Intl Inc(RHI) | Common | 770323103 | $905 | 11,835 | 0.0% |
| Jd.com Inc(JD) | Class A | 47215P106 | $909 | 18,067 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $923 | 8,673 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $926 | 3,345 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common | 98850P109 | $935 | 19,757 | 0.0% |
| Wisdomtree TR(DLS) | ETF | 97717W760 | $947 | 18,405 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $948 | 11,502 | 0.0% |