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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $425 | 1,807 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $426 | 6,235 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $427 | 2,307 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $431 | 25,045 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $433 | 53,675 | 0.0% |
| CRH PLC | ADR | 12626K203 | $437 | 13,563 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $437 | 29,026 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $439 | 6,297 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $441 | 44,578 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $450 | 65,170 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $452 | 12,064 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $452 | 3,546 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $456 | 10,470 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $457 | 1,210 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $457 | 30,074 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $461 | 18,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $463 | 8,004 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $464 | 10,153 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $468 | 8,566 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $474 | 1,759 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $475 | 23,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $478 | 6,790 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $481 | 1,662 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $482 | 24,951 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $484 | 10,021 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $490 | 2,436 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $496 | 39,985 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $499 | 7,023 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $499 | 11,867 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $508 | 13,560 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $509 | 3,912 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $509 | 12,526 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $514 | 36,380 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $520 | 1,233 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $521 | 8,167 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $533 | 7,042 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $541 | 6,826 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $542 | 3,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $543 | 1,944 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $545 | 13,513 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $547 | 778 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $549 | 7,697 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $552 | 5,277 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $554 | 4,957 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $559 | 17,799 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $576 | 41,467 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $580 | 15,250 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $580 | 453,126 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $582 | 8,487 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $596 | 14,595 | 0.0% |