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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.2K | 15,065 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common | 446413106 | $1.3K | 5,651 | 0.0% |
| Blackstone Inc(BX) | MLP | 09260D107 | $1.3K | 15,159 | 0.0% |
| Heico Corp New(HEI) | Common | 422806109 | $1.3K | 8,846 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $1.3K | 19,540 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.3K | 21,364 | 0.0% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $1.3K | 24,144 | 0.0% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.3K | 40,460 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.3K | 30,504 | 0.0% |
| Ishares Inc(CEMB) | ETF | 464286251 | $1.4K | 32,711 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.4K | 7,697 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $1.4K | 18,518 | 0.0% |
| Ishares Inc(EWT) | ETF | 46434G772 | $1.4K | 32,041 | 0.0% |
| Spdr SER TR(XHB) | ETF | 78464A888 | $1.4K | 25,328 | 0.0% |
| Asml Holding N V(ASML) | NY Reg Shrs | N07059210 | $1.4K | 3,341 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $1.4K | 16,713 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $1.4K | 7,034 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.4K | 33,752 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $1.4K | 28,207 | 0.0% |
| Nomad Foods LTD(NOMD) | Common | G6564A105 | $1.4K | 99,636 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $1.4K | 28,845 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.4K | 6,680 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.4K | 21,183 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.4K | 21,905 | 0.0% |
| Columbia ETF TR I(MUST) | ETF | 19761L607 | $1.5K | 74,681 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common | 025537101 | $1.5K | 16,863 | 0.0% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $1.5K | 30,144 | 0.0% |
| Canadian PAC RY LTD | Common | 13645T100 | $1.5K | 22,267 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.5K | 10,116 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.5K | 23,483 | 0.0% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $1.5K | 9,903 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $1.5K | 5,520 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 15,590 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $1.6K | 2,256 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $1.6K | 37,047 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Class A | 03769M106 | $1.6K | 33,950 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $1.6K | 50,195 | 0.0% |
| Imperial Oil LTD(IMO) | Common | 453038408 | $1.6K | 36,606 | 0.0% |
| Privia Health Group Inc(PRVA) | Common | 74276R102 | $1.6K | 46,930 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $1.6K | 8,000 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $1.6K | 27,272 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.6K | 11,779 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $1.6K | 37,017 | 0.0% |
| Ishares TR(ITB) | ETF | 464288752 | $1.7K | 31,746 | 0.0% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $1.7K | 65,493 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.7K | 16,427 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | ETF | 46138J882 | $1.7K | 79,862 | 0.0% |
| Spdr SER TR(SLYG) | ETF | 78464A201 | $1.8K | 25,968 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.8K | 16,882 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $1.9K | 23,583 | 0.0% |