Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $75 | 1,488 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $76 | 1,361 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $77 | 1,641 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $77 | 4,598 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $78 | 540 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $79 | 922 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $79 | 999 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $79 | 2,305 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $80 | 387 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $81 | 600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $81 | 1,781 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $82 | 1,875 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85 | 516 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $85 | 1,767 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $85 | 542 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $88 | 511 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $89 | 10,457 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $90 | 6,596 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $90 | 840 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $92 | 4,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $94 | 1,710 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $94 | 3,560 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $96 | 740 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $96 | 925 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $97 | 1,870 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $99 | 477 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $104 | 1,235 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $107 | 839 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $108 | 1,795 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $108 | 1,322 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $109 | 2,898 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $110 | 3,851 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $111 | 5,986 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $115 | 800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $116 | 1,804 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $116 | 2,489 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $117 | 975 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $120 | 4,808 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $120 | 2,803 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $121 | 3,141 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122 | 400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $126 | 1,844 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $127 | 1,780 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $132 | 1,326 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $132 | 2,006 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $132 | 6,563 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $134 | 2,002 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $134 | 989 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $138 | 1,490 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $142 | 2,318 | 0.0% |