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(IJT) | S&P SML 600 GWT | 464287887 | $601 | 5,912 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $612 | 2,775 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $613 | 8,672 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $614 | 4,251 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $616 | 55,815 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $620 | 9,411 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $626 | 3,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $627 | 5,394 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $629 | 9,427 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $631 | 31,238 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $636 | 25,075 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $647 | 6,314 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $653 | 8,386 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $655 | 10,850 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $661 | 16,525 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $665 | 5,937 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $678 | 3,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $685 | 8,185 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $695 | 14,505 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $701 | 8,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $717 | 5,898 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $729 | 18,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $730 | 5,475 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $738 | 620,203 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $739 | 23,201 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $744 | 6,382 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $745 | 14,855 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $748 | 26,591 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $759 | 15,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $761 | 24,224 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $779 | 3,115 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $783 | 4,816 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $787 | 10,843 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $792 | 12,895 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $806 | 4,132 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $808 | 3,764 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $812 | 75,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $822 | 31,947 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $822 | 48,195 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $830 | 8,605 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $836 | 13,509 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $853 | 6,313 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $861 | 24,050 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $865 | 5,497 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $866 | 6,717 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $872 | 2,565 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $872 | 19,930 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $879 | 115,650 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $880 | 16,903 | 0.0% |