Q3 2022 Holdings
Filed 2022-11-14 | 801 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $210 | 24,755 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $211 | 463 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $211 | 907 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $211 | 871 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $212 | 7,103 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212 | 528 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $212 | 2,721 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $215 | 2,582 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $216 | 6,020 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $218 | 3,060 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $218 | 1,973 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $218 | 3,726 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $219 | 3,295 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $220 | 1,195 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $221 | 2,674 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $221 | 2,641 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $222 | 11,110 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $222 | 2,440 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $222 | 130,445 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $224 | 1,096 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $224 | 10,932 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $225 | 20,528 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $225 | 5,521 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $225 | 3,224 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $225 | 3,670 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $229 | 5,225 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $230 | 4,272 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $233 | 10,180 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $235 | 9,587 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $235 | 1,740 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $237 | 3,240 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $238 | 15,869 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $238 | 5,245 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $240 | 21,746 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $241 | 20,256 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $241 | 3,073 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $242 | 3,454 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $244 | 2,710 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $244 | 3,075 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $246 | 2,937 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $246 | 2,812 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $248 | 1,395 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $249 | 1,101 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $250 | 1,238 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 2,249 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $251 | 232 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $252 | 1,173 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $252 | 10,998 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $252 | 5,113 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $253 | 2,487 | 0.0% |