Q3 2022 Holdings
Filed 2022-10-12 | 510 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $210 | 12,232 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $213 | 7,119 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $214 | 4,596 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $216 | 2,578 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $217 | 3,503 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $217 | 4,939 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $217 | 1,470 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $222 | 3,400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $222 | 2,464 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $224 | $2,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $224 | 3,108 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $226 | 5,451 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $228 | 6,427 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228 | 3,352 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $230 | 3,056 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $231 | 2,659 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232 | 3,806 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $234 | 2,575 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $235 | 2,166 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $235 | 6,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $237 | 3,408 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $239 | 769 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $240 | 3,416 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $242 | 1,477 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $246 | $3,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $247 | 5,983 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $248 | 811 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $248 | 5,048 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $250 | 20,610 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $250 | 5,715 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $253 | 5,234 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $254 | 3,555 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $258 | 3,850 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $263 | 5,789 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $264 | 2,641 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $264 | 1,675 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $265 | 2,032 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $269 | 5,336 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $270 | 1,898 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $271 | 5,135 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $272 | 898 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $272 | 3,589 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $278 | 1,954 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $278 | 2,020 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $278 | 10,165 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $279 | 678 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $283 | 3,920 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $286 | 2,811 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $287 | 7,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $288 | 1,357 | 0.0% |