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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21 | 469 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $21 | 488 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21 | 166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21 | 113 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $21 | 810 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $21 | 811 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $21 | 3,741 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21 | 400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22 | 369 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $22 | 450 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22 | 323 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22 | 300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23 | 281 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23 | 520 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $24 | 2,508 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $24 | 5,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24 | 537 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24 | 57 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24 | 509 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $25 | 2,013 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $25 | 335 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25 | 425 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $25 | 83 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25 | 357 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25 | 372 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25 | 901 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $26 | 448 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $26 | 398 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26 | 95 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $27 | 1,103 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $27 | 276 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $28 | 1,101 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $28 | 700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $28 | 1,303 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $30 | 364 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $30 | 629 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30 | 207 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $30 | 401 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30 | 138 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $30 | 2,140 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $32 | 249 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $32 | 273 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $32 | 918 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33 | 795 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34 | 300 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $34 | 1,970 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34 | 240 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35 | 157 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $35 | 1,448 | 0.0% |