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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $608 | 19,668 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $608 | 6,399 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $608 | 30,317 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $611 | 9,296 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $615 | 2,099 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $617 | 12,242 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $618 | 3,580 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $619 | 12,603 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $626 | 13,452 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $626 | 4,603 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $627 | 7,291 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $627 | 17,029 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $628 | 5,326 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $632 | 8,561 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $632 | 250,684 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $637 | 15,561 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $638 | 7,840 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $640 | 32,075 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $642 | 13,284 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $643 | 30,356 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $644 | 22,964 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $650 | 19,492 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $656 | 1,640 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $657 | 4,938 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $658 | 5,830 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $660 | 2,723 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $660 | 28,610 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $684 | 21,479 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $684 | 6,677 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $684 | 15,543 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $690 | 36,307 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $692 | 15,219 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $697 | 20,064 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $698 | 4,428 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $698 | 8,797 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $706 | 62,160 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $707 | 12,774 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $709 | 10,592 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $710 | 25,800 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $715 | 20,001 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $716 | 12,385 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $719 | 16,309 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $720 | 16,744 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $728 | 18,995 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $729 | 8,780 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $733 | 8,174 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $736 | 23,248 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $739 | 18,877 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $740 | 20,239 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $741 | 5,946 | 0.0% |