Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $785 | 21,139 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $794 | 7,036 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $797 | 14,188 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $804 | 46,847 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $818 | 30,317 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $821 | 6,284 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $823 | 9,649 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $827 | 18,437 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $837 | 34,129 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $837 | 14,672 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $837 | 7,146 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $844 | 33,532 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $850 | 25,497 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $858 | 12,852 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $867 | 39,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $867 | 14,280 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $868 | 17,685 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $868 | 5,421 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $870 | 66,162 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $872 | 4,926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $909 | 13,357 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $909 | 6,121 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $927 | 21,104 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $929 | 162,751 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $932 | 10,772 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $933 | 9,722 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $933 | 21,021 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $938 | 36,729 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $939 | 3,505 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $942 | 114,193 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $945 | 12,729 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $955 | 7,110 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $963 | 11,127 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $968 | 18,694 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $970 | 10,590 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $980 | 56,006 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $988 | 22,595 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $993 | 6,869 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $994 | 6,656 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 4,773 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0K | 17,379 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0K | 40,002 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,456 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 20,775 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 3,684 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,825 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 31,868 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 28,716 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 33,665 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,478 | 0.0% |