Q3 2022 Holdings
Filed 2022-10-18 | 609 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario PAC(G9N) | COMMON | 400506101 | $8.6K | 67,463 | 0.0% |
| Ishares Gold Trust(IAU) | ETF FIXED | 464285204 | $8.6K | $273,122 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $8.7K | 56,361 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $8.9K | 48,183 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $9.0K | 37,177 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | COMMON | 40051E202 | $9.1K | 46,396 | 0.0% |
| Regions Financial Corp.(RF) | COMMON | 7591EP100 | $9.2K | 456,924 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $9.4K | 94,906 | 0.0% |
| International Flvrs & Fragranc(IFF) | COMMON | 459506101 | $9.5K | 104,081 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETF FIXED | 92206C813 | $9.5K | $129,264 | 0.0% |
| Trane Technologies(TT) | COMMON | G8994E103 | $9.5K | 65,415 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $9.5K | 144,570 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $9.6K | 299,397 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $9.8K | 159,909 | 0.0% |
| Rexford Industrial Reality in(REXR) | COMMON | 76169C100 | $9.8K | 188,409 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON | H84989104 | $9.9K | 89,338 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $10.2K | 68,515 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $10.3K | 141,135 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON | 76131D103 | $10.4K | 195,828 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $10.7K | 88,214 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $10.7K | 100,156 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $10.8K | 179,273 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | COMMON | G0772R208 | $10.8K | 333,444 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | ETF FIXED | 92206C847 | $11.3K | $179,371 | 0.0% |
| Radius Global Infrastructure(RADIGUSD) | COMMON | 750481103 | $11.3K | 1,198,806 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $11.3K | 258,170 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF EQUITY | 46429B697 | $11.5K | $174,089 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $11.9K | 188,883 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $11.9K | 353,765 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $12.0K | 286,876 | 0.0% |
| S & P 500 Depository Receipt(SPY) | ETF EQUITY | 78462F103 | $12.1K | $33,853 | 0.0% |
| SUN Communities(SUI) | COMMON | 866674104 | $12.3K | 91,116 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | ETF FIXED | 381430479 | $12.4K | $286,459 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $12.4K | 251,961 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $12.6K | 58,159 | 0.0% |
| Allstate Corporation(ALL) | COMMON | 020002101 | $13.2K | 105,703 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF FIXED | 464288513 | $13.3K | $185,613 | 0.0% |
| Travellers COS Inc(TRV) | COMMON | 89417E109 | $13.5K | 87,876 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $13.7K | 92,239 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $13.8K | 138,584 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $14.0K | 62,496 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $14.4K | 92,157 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $14.5K | 130,047 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $14.8K | 201,642 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $14.9K | 50,732 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $15.0K | $225,172 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $15.2K | 189,110 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $15.7K | 115,526 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $16.3K | 262,886 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $16.6K | 217,174 | 0.0% |