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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $329 | 10,109 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $330 | 27,762 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $330 | 6,858 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $331 | 921 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $331 | 57,706 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $333 | 4,104 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $336 | 5,522 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $338 | 4,280 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $339 | 79,295 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $345 | 7,745 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $346 | 15,680 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $349 | 12,560 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $350 | 4,404 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355 | 1,895 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $358 | 5,597 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $361 | 3,057 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $361 | 42,975 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $362 | 7,228 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $362 | 8,459 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $364 | 24,272 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $365 | 27,495 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $371 | 10,575 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $375 | 1,831 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $377 | 5,036 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $377 | 14,448 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $383 | 6,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $387 | 1,556 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $388 | 18,530 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $389 | 29,544 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $389 | 801 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $393 | 13,725 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $398 | 26,470 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $398 | 46,315 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $398 | 7,910 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $401 | 3,054 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $403 | 2,110 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $403 | 3,378 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $406 | 30,494 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $407 | 1,682 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $408 | 11,530 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $408 | 37,592 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $409 | 4,947 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $410 | 12,998 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $412 | 2,750 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $412 | 50,705 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $414 | 6,650 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $418 | 2,276 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $421 | 37,591 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $423 | 14,823 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $425 | 1,807 | 0.0% |