Q3 2022 Holdings
Filed 2022-10-05 | 910 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $1.2K | 7,386 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.2K | 14,764 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.2K | 29,376 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.2K | 20,461 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.3K | 13,854 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 14,729 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,351 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,307 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.3K | 40,547 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 20,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,684 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 32,325 | 0.0% |
| BlackRock Advisors LLC(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 27,897 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.4K | 31,327 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.4K | 15,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 12,801 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4K | 35,575 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 13,186 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 29,970 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 5,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 12,072 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,982 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.5K | 64,339 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.5K | 10,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 8,208 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,727 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6K | 25,228 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 6,712 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 5,648 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.6K | 37,686 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.7K | 4,457 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 15,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 42,114 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 10,362 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.7K | 9,999 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.7K | 7,910 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.8K | 17,952 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 17,842 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.8K | 108,566 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.8K | 105,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 29,923 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.9K | 6,729 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.9K | 12,725 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 23,126 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 28,354 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 8,399 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 14,784 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 48,221 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 20,624 | 0.0% |