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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $623 | 4,441 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $626 | 2,242 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $626 | 13,009 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $628 | 30,047 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $632 | 6,366 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $638 | 2,965 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $640 | 3,242 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $643 | 7,077 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $652 | 2,002 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $654 | 54,068 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $655 | 22,971 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $658 | 14,273 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $659 | 35,234 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $662 | 4,231 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $664 | 12,963 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $667 | 35,865 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $671 | 15,311 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $675 | 1,683 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $675 | 8,059 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $682 | 17,659 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $682 | 21,565 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $684 | 14,832 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $686 | 9,446 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $688 | 19,141 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $690 | 8,569 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $691 | 4,028 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $698 | 5,565 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $709 | 65,018 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $716 | 18,906 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $721 | 96,426 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $724 | 8,037 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $732 | 12,218 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $740 | 9,832 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $745 | 14,876 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $745 | 3,066 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $746 | 497 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $750 | 10,446 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $751 | 5,544 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $751 | 17,505 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $753 | 10,665 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $757 | 20,175 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $760 | 19,339 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $762 | 9,218 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $767 | 12,558 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $774 | 6,688 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $775 | 16,254 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $778 | 25,290 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $782 | 476 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $784 | 6,509 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $785 | 21,139 | 0.0% |