Q3 2022 Holdings
Filed 2022-11-01 | 739 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 37,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 69,955 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 34,971 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4K | 14,513 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.5K | 398,718 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.6K | 485,161 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 41,306 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 33,427 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 49,514 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.8K | 190,896 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 64,060 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.9K | 2,031,207 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 49,881 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0K | 101,514 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 78,377 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1K | 129,978 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 213,530 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 193,144 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.4K | 130,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 353,919 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 135,334 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 135,980 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 150,349 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 37,110 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.5K | 396,319 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 100,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 57,140 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 50,743 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.6K | 150,376 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 91,733 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 32,866 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 75,524 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6K | 27,101 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 36,580 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 35,106 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 118,183 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 48,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 52,999 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9K | 57,653 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9K | 46,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 85,864 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.1K | 123,373 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 104,629 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.4K | 1,348,963 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.5K | 67,915 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 84,891 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.5K | 342,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 33,520 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.6K | 705,367 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.6K | 168,766 | 0.0% |