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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $280 | 1,250 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $285 | 6,537 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $285 | 1,392 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $294 | 5,461 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $298 | 1,350 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $305 | 2,669 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $313 | 3,017 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $315 | 4,816 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $326 | 1,508 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $336 | 7,270 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $341 | 7,058 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $343 | 885 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $345 | 1,424 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $346 | 7,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $348 | 1,557 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $349 | 3,076 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $350 | 2,883 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $355 | 1,911 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $360 | 4,845 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $362 | 1,309 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $362 | 9,770 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $367 | 5,506 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $368 | 5,282 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $368 | 7,470 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $376 | 2,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $377 | 5,851 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $379 | 4,385 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $395 | 3,261 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $396 | 13,443 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $396 | 816 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $396 | 12,896 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $405 | 12,131 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $407 | 8,739 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $416 | 25,974 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $426 | 2,853 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430 | 1,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $430 | 13,700 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $437 | 9,151 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $438 | 6,434 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $442 | 7,186 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $442 | 5,488 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $442 | 1,065 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $444 | 11,850 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $452 | 34,872 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $467 | 4,327 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $472 | 3,258 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $474 | 18,405 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $474 | 14,941 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $476 | 5,418 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $494 | 10,030 | 0.0% |