Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 26,052 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 88,112 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.0K | 130,724 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 10,336 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,717 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.1K | 59,314 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.1K | 15,823 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 28,608 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 55,234 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,315 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 8,402 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 12,262 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.2K | 51,840 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.2K | 43,572 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 36,705 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 29,757 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.3K | 91,737 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 27,436 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 23,855 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 27,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,551 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.4K | 32,783 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 27,056 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 26,397 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 39,024 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 13,492 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 28,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 26,632 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6K | 36,351 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 32,279 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 88,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,770 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 24,639 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.7K | 60,692 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.7K | 36,414 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 32,971 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 30,933 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 7,732 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8K | 82,343 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 19,506 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8K | 141,445 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 35,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 20,136 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $2.9K | 124,932 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 44,558 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 45,601 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 25,297 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.1K | 51,911 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 66,469 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 43,589 | 0.0% |