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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,248 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,803 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.3K | 78,356 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 126,910 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.3K | 388,705 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.3K | 15,358 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 7,704 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 21,106 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 48,245 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 18,646 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,570 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.4K | 200,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 21,990 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 16,819 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,007 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,692 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,664 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 29,452 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 10,769 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,930 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4K | 5,089 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,134 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,883 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 14,288 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 23,698 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,461 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5K | 87,587 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.5K | 134,219 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 21,458 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 12,374 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 19,885 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 28,081 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 26,642 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 51,621 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 15,729 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 26,079 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 24,727 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 38,446 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,187 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.6K | 84,166 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6K | 36,148 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 15,627 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 15,403 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 9,530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 11,213 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 59,476 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 96,323 | 0.0% |