Q3 2022 Holdings
Filed 2022-10-13 | 808 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KraneShares ETFs(IVOL) | QUADRTC INT RT | 500767736 | $25 | 1,130 | 0.0% |
| BlackRock Advisors LLC(INDY) | INDIA 50 ETF | 464289529 | $25 | 600 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $26 | 600 | 0.0% |
| BlackRock Advisors LLC(EWS) | MSCI SINGPOR ETF | 46434G780 | $26 | 1,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26 | 100 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $26 | 215 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26 | 587 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $26 | 430 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $26 | 1,525 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $26 | 600 | 0.0% |
| Ishares(IXP) | GBL COMM SVC ETF | 464287275 | $26 | 500 | 0.0% |
| State Street Global Advisors Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $26 | 295 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $27 | 3,170 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27 | 59 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28 | 50 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $28 | 406 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $29 | 268 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29 | 947 | 0.0% |
| BlackRock Fund Advisors(SCJ) | MSCI JAPN SMCETF | 464286582 | $29 | 500 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $29 | 1,200 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $30 | 155 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $30 | 150 | 0.0% |
| BlackRock Advisors LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $31 | 150 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $31 | 450 | 0.0% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $32 | 961 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32 | 181 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $32 | 392 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $32 | 235 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $33 | 888 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33 | 516 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $33 | 2,000 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $33 | 800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $33 | 30 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $34 | 587 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34 | 150 | 0.0% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $34 | 914 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34 | 1,028 | 0.0% |
| Etracs ETNs AG on(SMHB) | ETRACS MNTHLY B | 90274E166 | $35 | 5,880 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35 | 400 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $35 | 164 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $37 | 1,036 | 0.0% |
| Invesco ETFs(RSPH) | S&P500 EQL HLT | 46137V332 | $38 | 150 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $38 | 268 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $38 | 400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39 | 140 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $40 | 159 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $40 | 750 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $41 | 705 | 0.0% |
| Van Eck Associates Corp(ANGL) | FALLEN ANGEL HG | 92189F437 | $41 | 1,555 | 0.0% |
| Voya Investments LLC(IUSV) | CORE S&P US VLU | 464287663 | $42 | 668 | 0.0% |