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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2K | 40,198 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,882 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 13,336 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 14,683 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 46,656 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 10,581 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 25,795 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 12,133 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,243 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,312 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,477 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 23,183 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 8,904 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.3K | 45,906 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 45,956 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 25,935 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 15,100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 43,731 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 24,767 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 22,221 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 32,071 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 8,319 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 24,289 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 31,620 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 32,570 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 28,705 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 22,620 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 18,973 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 67,801 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 37,603 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,622 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 16,675 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 62,475 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4K | 417,528 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 16,996 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 12,089 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.5K | 398,414 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5K | 42,838 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 54,744 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 24,856 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 29,837 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6K | 17,021 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 3,777 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,072 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 20,111 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6K | 242,616 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,305 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6K | 140,708 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 109,768 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 10,593 | 0.0% |