Q3 2022 Holdings
Filed 2022-10-26 | 530 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $265 | 384 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $266 | 4,023 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $267 | 23,188 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $267 | 3,989 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $267 | 469 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268 | 5,568 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $269 | 3,542 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $269 | 3,454 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $272 | 3,352 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $272 | 3,184 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $272 | 4,450 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $273 | 6,056 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $273 | 2,964 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $273 | 3,916 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $273 | 977 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $274 | 3,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $274 | 18,272 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $275 | 1,932 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $275 | 2,705 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $276 | 5,277 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $276 | 4,140 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $278 | 960 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $279 | 170 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $279 | 50,680 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $282 | 867 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $282 | 3,788 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $284 | 1,994 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $284 | 580 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $285 | 18,205 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $289 | 6,596 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $290 | 1,211 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $293 | 4,721 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $293 | 12,095 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $295 | 11,307 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $296 | 4,249 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $297 | 8,369 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $298 | 5,153 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $298 | 4,112 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $299 | 1,831 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $299 | 2,001 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $302 | 3,324 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $304 | 2,685 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $306 | 4,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $307 | 3,819 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $308 | 2,551 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $310 | 1,024 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $314 | 8,746 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $316 | 4,909 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $318 | 2,153 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $318 | 1,539 | 0.0% |