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 |
|---|---|---|---|---|---|
| Ishares TR(HYDB) | ETF | 46435G250 | $1.9K | 43,509 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $1.9K | 28,058 | 0.0% |
| Norfolk Southn Corp(NSC) | Common | 655844108 | $1.9K | 8,973 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $1.9K | 4,476 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $1.9K | 7,004 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $1.9K | 8,556 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.9K | 5,683 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.9K | 14,974 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $2.0K | 9,514 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $2.0K | 39,887 | 0.0% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $2.0K | 21,666 | 0.0% |
| United Bankshares Inc West V(UBSI) | Common | 909907107 | $2.0K | 56,106 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $2.0K | 39,899 | 0.0% |
| Ishares TR(ACWI) | ETF | 464288257 | $2.0K | 26,060 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $2.1K | 20,450 | 0.0% |
| Northern LTS FD TR III(HYTR) | ETF | 66538R722 | $2.1K | 99,710 | 0.0% |
| Listed FD TR(CCOR) | ETF | 53656F847 | $2.1K | 70,780 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $2.1K | 23,340 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $2.1K | 13,321 | 0.0% |
| India FD Inc(IFN) | Closed-End ETF | 454089103 | $2.1K | 133,358 | 0.0% |
| First TR Exch Traded FD III(FTLS) | ETF | 33739P103 | $2.2K | 45,933 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $2.2K | 39,574 | 0.0% |
| Ishares TR(IGF) | ETF | 464288372 | $2.2K | 52,734 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common | 894164102 | $2.2K | 64,784 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.2K | 5,726 | 0.0% |
| Alamos Gold Inc New(AGI) | Class A | 011532108 | $2.2K | 299,445 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $2.2K | 26,401 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $2.3K | 79,041 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $2.3K | 40,632 | 0.0% |
| Lithia Mtrs Inc(LAD) | Class A | 536797103 | $2.3K | 10,579 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $2.3K | 59,244 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.3K | 4,198 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Common | 33616C100 | $2.3K | 17,762 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $2.3K | 7,113 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $2.4K | 56,767 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $2.4K | 22,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | ETF | 46138J643 | $2.4K | 125,348 | 0.0% |
| Proshares TR | ETF | 74347B425 | $2.4K | 139,333 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $2.4K | 15,070 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.4K | 41,783 | 0.0% |
| General Mtrs Co(GM) | Common | 37045V100 | $2.4K | 76,248 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $2.5K | 25,647 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $2.5K | 15,974 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $2.5K | 31,526 | 0.0% |
| Ishares U S ETF TR(LQDI) | ETF | 46431W580 | $2.5K | 103,787 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $2.5K | 79,332 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $2.5K | 6,991 | 0.0% |
| Wisdomtree TR(DHS) | ETF | 97717W208 | $2.5K | 33,416 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $2.5K | 67,491 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.6K | 4,890 | 0.0% |