Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8 | 495 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 207 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8 | 151 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8 | 422 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8 | 400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8 | 128 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8 | 48 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8 | 55 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8 | 192 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8 | 482 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8 | 131 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8 | 131 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 55 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9 | 231 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9 | 57 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 178 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $9 | 265 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9 | 476 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9 | 81 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9 | 40 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9 | 100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9 | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 241 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9 | 1,013 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9 | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9 | 182 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9 | 30 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9 | 371 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9 | 117 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9 | 1,535 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9 | 139 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9 | 53 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9 | 118 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9 | 178 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9 | 331 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9 | 80 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9 | 20 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $10 | 2,281 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 365 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10 | 238 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10 | 180 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10 | 389 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10 | 506 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $10 | 760 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10 | 71 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10 | 1,100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10 | 273 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10 | 1,131 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10 | 94 | 0.0% |