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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $412 | 2,503 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $412 | 4,059 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $415 | 4,573 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $415 | 2,634 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $420 | 3,602 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $422 | 37,792 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $422 | 8,615 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $428 | 224,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $429 | 10,169 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $431 | 19,819 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $434 | 2,529 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $435 | 9,430 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $436 | 10,954 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $437 | 4,923 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $439 | 2,179 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $440 | 8,232 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $440 | 10,944 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $445 | 72,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $447 | 15,875 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $450 | 2,061 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $452 | 12,036 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $453 | 9,869 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $454 | 8,929 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456 | 1,937 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $457 | 304 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $459 | 4,777 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $459 | 15,367 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $460 | 23,639 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $460 | 5,463 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $460 | 1,354 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $461 | 15,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $461 | 4,364 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $462 | 35,691 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $465 | 12,328 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $470 | 8,538 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $472 | 7,506 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $474 | 12,952 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $475 | 13,618 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $479 | 11,918 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $480 | 4,420 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $483 | 45,542 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $484 | 5,846 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $485 | 2,484 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $487 | 59,910 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $489 | 19,591 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $493 | 21,194 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $495 | 4,472 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $495 | 5,530 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $496 | 1,775 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $497 | 6,771 | 0.0% |