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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | ETF | 97717W307 | $950 | 17,184 | 0.0% |
| Ishares TR(REZ) | ETF | 464288562 | $951 | 13,241 | 0.0% |
| Proshares TR | ETF | 74347B110 | $953 | 42,500 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $954 | 5,740 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $961 | 11,172 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Class A | 22788C105 | $961 | 5,830 | 0.0% |
| APA Corporation(APA) | Common | 03743Q108 | $961 | 28,108 | 0.0% |
| Global X FDS(MLPA) | ETF | 37954Y343 | $962 | 24,396 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $962 | 11,838 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $966 | 24,028 | 0.0% |
| First Long IS Corp(FLICUSD) | Common | 320734106 | $970 | 56,270 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $972 | 24,067 | 0.0% |
| Healthcare Rlty TR(HR) | Common | 42226K105 | $986 | 47,313 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $1.0K | 16,027 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.0K | 15,856 | 0.0% |
| Transcat Inc(TRNS) | Common | 893529107 | $1.0K | 13,650 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $1.0K | 16,208 | 0.0% |
| Global Pmts Inc(GPN) | Common | 37940X102 | $1.0K | 9,607 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common | 249906108 | $1.0K | 16,486 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $1.0K | 54,947 | 0.0% |
| Ford MTR Co del(F) | Common | 345370860 | $1.0K | 93,680 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $1.1K | 13,374 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.1K | 3,127 | 0.0% |
| Washington Real Estate Invt(ELME) | REIT | 939653101 | $1.1K | 60,633 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $1.1K | 26,628 | 0.0% |
| Ready Capital Corp(RC) | Common | 75574U101 | $1.1K | 105,298 | 0.0% |
| Ishares Inc(EWY) | ETF | 464286772 | $1.1K | 22,705 | 0.0% |
| Broadmark Rlty Cap Inc | REIT | 11135B100 | $1.1K | 210,506 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $1.1K | 5,790 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $1.1K | 13,764 | 0.0% |
| Vici Pptys Inc(VICI) | REIT | 925652109 | $1.1K | 36,874 | 0.0% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $1.1K | 13,513 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $1.1K | 9,953 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $1.1K | 12,556 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $1.1K | 9,387 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $1.2K | 7,459 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $1.2K | 24,253 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $1.2K | 4,221 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $1.2K | 2,933 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.2K | 6,255 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $1.2K | 45,179 | 0.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.2K | 25,160 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $1.2K | 16,796 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $1.2K | 12,964 | 0.0% |
| Spdr SER TR(SPSM) | ETF | 78468R853 | $1.2K | 35,673 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $1.2K | 19,742 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $1.2K | 16,186 | 0.0% |
| Mettler Toledo International(MTD) | Common | 592688105 | $1.2K | 1,140 | 0.0% |
| Open Lending Corp(LPRO) | Class A | 68373J104 | $1.2K | 153,877 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.2K | 22,660 | 0.0% |