Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $908 | 18,614 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $909 | 60,589 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $919 | 32,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $924 | 23,100 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $925 | 83,004 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $929 | 24,425 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $937 | 14,688 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $941 | 7,383 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $943 | 129,484 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $955 | 21,714 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $959 | 11,178 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $961 | 26,779 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $964 | 4,581 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $966 | 95,786 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $969 | 84,925 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $976 | 4,428 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $997 | 10,528 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $999 | 96,675 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 18,484 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.0K | 39,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 34,458 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 38,069 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 16,341 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.0K | 26,692 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 10,348 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0K | 21,048 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 7,937 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0K | 43,532 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,817 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 236,179 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 23,411 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 10,167 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 4,421 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.1K | 72,156 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1K | 35,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 18,782 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 13,491 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 13,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,225 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 14,963 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1K | 27,601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,640 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 18,778 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,516 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 388,415 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2,641 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 6,633 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 18,643 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 15,739 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 47,368 | 0.0% |