Q3 2022 Holdings
Filed 2022-11-02 | 241 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $849 | 1,559 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $850 | 7,590 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852 | 3,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $856 | 31,531 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $911 | 22,746 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $931 | 6,567 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $933 | 3,887 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $939 | 18,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955 | 7,596 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $968 | 10,758 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $988 | 19,886 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $990 | 133,634 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $998 | 91,518 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $999 | 4,634 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 8,134 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 12,583 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 24,740 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0K | 15,266 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 9,585 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1K | 268,921 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 26,684 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 24,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,073 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 29,865 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,715 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 3,526 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 104,148 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 25,228 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 122,892 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 24,444 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,442 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2K | 36,645 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,296 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 30,345 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 41,323 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.2K | 160,795 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2K | 71,085 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 280,866 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,571 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,713 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 133,887 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 30,216 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 22,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 40,872 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.5K | 150,953 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 19,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,245 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6K | 61,779 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 65,808 | 0.0% |