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 |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0K | 41,289 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 14,126 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,650 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 32,301 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1K | 106,519 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1K | 98,885 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 54,711 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,111 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 40,803 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 6,463 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1K | 43,067 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 10,921 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 73,150 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 8,821 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 10,332 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,748 | 0.0% |
| Travelerspanies Inc(TRV) | COM | 89417E109 | $2.3K | 14,775 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 56,960 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.3K | 16,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 13,721 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 13,199 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 46,648 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 43,527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 22,816 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 215,153 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 13,727 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 22,959 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 38,169 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 109,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,669 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 188,642 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,853 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 9,502 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 19,229 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 15,955 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6K | 23,081 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6K | 65,404 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 244,252 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7K | 54,359 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 23,493 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 41,704 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 35,195 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 10,238 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 37,727 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 33,345 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 21,625 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.9K | 241,558 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.9K | 2,248 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 59,578 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 20,433 | 0.0% |