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 |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.1K | 916,701 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.1K | 467,921 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $48.1K | 3,477,552 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50.4K | 1,043,327 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $50.5K | 1,664,145 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $50.8K | 1,519,356 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $50.8K | 154,749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.6K | 708,698 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $53.6K | 756,239 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.2K | 466,781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56.5K | 509,467 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.3K | 173,746 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.6K | 644,572 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.8K | 134,628 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $60.9K | 737,902 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $61.3K | 228,504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.8K | 651,018 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.3K | 318,723 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $62.5K | 1,639,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $63.1K | 162,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $64.1K | 661,783 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $64.2K | 308,157 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $65.5K | 1,162,880 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.1K | 485,898 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $68.9K | 621,004 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $69.8K | 1,072,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $70.4K | 540,429 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.3K | 2,408,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.5K | 259,040 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $71.6K | 2,164,959 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $71.7K | 4,702,482 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $71.7K | 1,627,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.7K | 451,910 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.1K | 2,035,533 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $77.2K | 454,682 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $78.0K | 1,941,644 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.7K | 1,024,511 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $82.4K | 757,931 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $82.6K | 1,282,813 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $83.4K | 183,340 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $86.2K | 409,184 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $87.6K | 341,074 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $89.0K | 10,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.1K | 785,914 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.0K | 493,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.0K | 522,938 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.2K | 1,506,517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $93.5K | 1,117,741 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $94.3K | 12,781,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.4K | 331,997 | 0.0% |