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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 12,818 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,769 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,254 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 5,078 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 6,730 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 4,574 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1K | 53,518 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,332 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 122,450 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 12,263 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 7,013 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1K | 624 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 16,042 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 12,722 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 4,122 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,469 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 5,462 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,139 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 15,153 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 3,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,316 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,304 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 4,558 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 6,132 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,763 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 13,057 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 12,961 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,675 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,145 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 47,354 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,360 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 69,107 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 4,562 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 10,925 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1.2K | 1,344,639 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2K | 57,367 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2K | 28,964 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.2K | 113,540 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 23,231 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 20,404 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.2K | 296,163 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.2K | 202,231 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,493 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.2K | 23,104 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2K | 79,114 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 64,448 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 24,630 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,334 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 15,384 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,370 | 0.0% |