Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $3.5K | 152,837 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.5K | 114,083 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.5K | 42,676 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 72,217 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 71,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 39,702 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 39,122 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.5K | 176,479 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 31,610 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 126,029 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 47,566 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6K | 93,748 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 43,725 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 43,701 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 93,219 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.6K | 66,189 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.7K | 1,292,140 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 74,314 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 24,523 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7K | 46,932 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 7,645 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 117,859 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 70,420 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 17,874 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8K | 188,138 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 55,139 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.8K | 256,049 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8K | 28,471 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 30,308 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 48,471 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 57,505 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.9K | 27,931 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.9K | 96,221 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 25,176 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 19,817 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 652,485 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0K | 110,184 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 25,556 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 14,736 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 14,646 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.1K | 117,142 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 47,826 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 60,385 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 50,581 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2K | 35,741 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.2K | 140,086 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 116,272 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 46,888 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 21,124 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3K | 74,272 | 0.0% |