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 |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $361 | 32,320 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $366 | 32,706 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $366 | 5,536 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $366 | 4,030 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $366 | $6,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $369 | 13,844 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $370 | 2,657 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $378 | 3,541 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $383 | 21,995 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $383 | 1,727 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $387 | 1,803 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $388 | 15,314 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $392 | 2,169 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $398 | $1,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $401 | 72,943 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $403 | 5,705 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $404 | 7,377 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $404 | 3,010 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $404 | 11,896 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $405 | 3,988 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $405 | 10,189 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $407 | 1,334 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $410 | 4,496 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $411 | 2,836 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $412 | 4,927 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $414 | 8,603 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $415 | 8,303 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $421 | 5,669 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $422 | 600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $425 | 499 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $425 | 4,636 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $428 | 4,783 | 0.0% |
| CRH PLC | ADR | 12626K203 | $428 | 13,288 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $432 | 4,158 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $433 | 3,750 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $441 | 1,904 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $444 | 2,717 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $444 | 977 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $444 | 10,105 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $445 | 15,601 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $445 | 21,349 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $449 | 7,253 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $452 | 7,990 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $456 | 30,383 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $458 | 7,155 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $462 | 3,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $464 | 1,366 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $465 | $1,200 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $471 | 2,742 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $474 | 2,793 | 0.0% |