Q3 2022 Holdings
Filed 2022-11-14 | 674 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $127 | 4,785 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $129 | 9,685 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $140 | 3,220 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $143 | 553 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $150 | 9,125 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $164 | 1,101 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $166 | 1,210 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $166 | 619 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $169 | 2,383 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $169 | 2,242 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $171 | 4,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $173 | 1,038 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $179 | 2,942 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $179 | 1,979 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $182 | 1,261 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $182 | 3,429 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $184 | 1,611 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $184 | 5,384 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $187 | 11,190 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $199 | 7,739 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $203 | 2,470 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $203 | 2,368 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $203 | 2,237 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $211 | 2,343 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $212 | 3,040 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $217 | 1,917 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $219 | 1,819 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $219 | 1,122 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221 | 1,629 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $230 | 1,673 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $231 | 2,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $240 | 3,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $242 | 2,503 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $252 | 7,723 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $252 | 10,097 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $255 | 615 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $257 | 3,753 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $262 | 11,148 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $262 | 7,682 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $275 | 11,761 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $278 | 11,874 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278 | 3,467 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $278 | 16,419 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $279 | 25,982 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $283 | 3,155 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $291 | 5,476 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $292 | 2,932 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $293 | 8,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $293 | 7,267 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $302 | 6,906 | 0.0% |