Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $585 | 15,489 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $588 | 8,809 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $593 | 19,520 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $637 | 4,961 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $639 | 57,903 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $646 | 8,062 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $665 | 12,275 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $711 | 8,949 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $861 | 8,476 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $865 | 10,915 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $904 | 7,114 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $923 | 10,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $925 | 3,460 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $954 | 3,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $957 | 4,547 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $978 | 24,261 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $981 | 18,629 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 15,099 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 72,940 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 23,538 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 25,913 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,048 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2K | 10,100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 16,876 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6K | 100,462 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 67,921 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,322 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 50,747 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.7K | 437,697 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 26,874 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.8K | 46,967 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 20,550 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 14,817 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.9K | 53,597 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 23,280 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.1K | 153,269 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.2K | 48,764 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 23,144 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 26,194 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 100,085 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.3K | 41,306 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 21,223 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 48,909 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.4K | 85,932 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 8,397 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 12,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 51,032 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9K | 257,407 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 32,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0K | 35,632 | 0.0% |