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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 16,086 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 11,248 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 37,211 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 42,715 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 21,383 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,332 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,551 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 15,562 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4K | 59,245 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 26,651 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 5,509 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 6,984 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 30,525 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 11,441 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 26,026 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,215 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,216 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,280 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 6,244 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 20,402 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,990 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 83,586 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,588 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 6,969 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 18,057 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 14 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,414 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 10,344 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,453 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 67,728 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 12,197 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 111,047 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 58,805 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 95,398 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 18,993 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 51,838 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4K | 38,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 59,024 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 11,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 31,227 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,807 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4K | 27,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 14,403 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 58,735 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 88,877 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.8K | 123,494 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 23,775 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 21,506 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 21,184 | 0.0% |