Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $517 | 8,248 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $520 | 2,056 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $523 | 31,355 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $528 | 6,454 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $531 | 3,951 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $532 | 9,001 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $532 | 21,909 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $538 | 4,370 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $539 | 12,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $539 | 16,902 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $543 | 4,212 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $545 | 6,036 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $547 | 9,399 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $547 | 13,846 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $552 | 6,346 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $553 | 3,057 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $556 | 13,013 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $557 | 2,674 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $558 | 9,665 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $565 | 8,465 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $567 | 12,649 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $568 | 7,987 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $570 | 15,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $570 | 21,656 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $571 | 9,303 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $574 | 68,119 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $576 | 12,966 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $576 | 6,843 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $576 | 37,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $577 | 13,236 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $577 | 16,122 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $587 | 6,239 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $588 | 12,274 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $589 | 4,201 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $592 | 2,812 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $592 | 16,281 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $598 | 6,620 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $603 | 7,234 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $607 | 9,799 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $607 | 7,354 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $609 | 12,461 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $610 | 4,842 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $611 | 8,091 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $617 | 24,955 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $618 | 6,427 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $624 | 783 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $626 | 10,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $629 | 11,094 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $633 | 16,895 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $637 | 7,454 | 0.0% |