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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $216 | 639 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $217 | 860 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $218 | 3,211 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $219 | 2,399 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $220 | 4,036 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $222 | 1,201 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $222 | 860 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $223 | 47,373 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $223 | 10,507 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $224 | 1,647 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $225 | 3,116 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $225 | 6,536 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $228 | 2,748 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $228 | 33,933 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $228 | 1,500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $229 | 2,403 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $230 | 22,762 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $230 | 5,655 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $231 | 1,991 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $231 | 19,418 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $234 | 4,098 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $235 | 9,286 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $235 | 4,011 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $237 | 7,211 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $238 | 1,181 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $240 | 8,752 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $241 | 21,527 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $241 | 2,430 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $241 | 3,670 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $242 | 14,682 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $242 | 65,285 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $244 | 2,235 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $244 | 1,423 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $244 | 2,029 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $245 | 1,927 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $245 | 25,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $246 | 4,783 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $246 | 4,142 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $247 | 26,755 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $248 | 2,430 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $250 | 11,106 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $252 | 8,934 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $253 | 5,351 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $254 | 15,207 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $254 | 1,955 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $255 | 8,931 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $256 | 6,106 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $257 | 10,030 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $258 | 2,853 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $260 | 46,505 | 0.0% |