Q3 2022 Holdings
Filed 2022-11-01 | 739 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 51,561 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 53,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 38,631 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 59,069 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 66,290 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,795 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 18,667 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 102,828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 44,341 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 35,268 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 33,516 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 50,977 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 35,045 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.8K | 68,930 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 50,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 34,026 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.0K | 212,548 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 16,450 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 14,796 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 22,485 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 18,413 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 83,046 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 55,199 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 17,426 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 38,448 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 70,694 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 43,688 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 15,753 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.3K | 47,058 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 36,427 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 86,239 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 14,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 43,229 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 51,729 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 48,817 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.5K | 113,379 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 16,052 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 17,171 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 28,055 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8K | 180,982 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,286 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 135,216 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 51,735 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 33,387 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 48,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 50,561 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 93,269 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2K | 94,176 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 38,908 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 67,266 | 0.0% |