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 |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.7K | 92,641 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,030 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 29,007 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7K | 166,990 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 8,019 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 37,184 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.8K | 68,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 20,294 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 37,821 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,117 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 30,969 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 13,058 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 39,511 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 16,798 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8K | 103,738 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 59,403 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,675 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 23,796 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 17,979 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 68,157 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 26,806 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 12,827 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0K | 90,206 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 45,225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 8,491 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 21,571 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 78,261 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 53,777 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 63,428 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0K | 12,394 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0K | 61,436 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,786 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.1K | 158,724 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.1K | 55,050 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1K | 377,277 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,814 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 21,547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 55,264 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2K | 145,084 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,768 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3K | 59,157 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.3K | 93,367 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 34,128 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 21,511 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 26,677 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 33,359 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 15,474 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 90,370 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 23,074 | 0.0% |