Q3 2022 Holdings
Filed 2022-12-13 | 573 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $423 | 1,530 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $424 | 2,338 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $429 | 26,774 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $429 | 2,077 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $432 | 2,981 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $439 | 5,432 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $444 | 5,016 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $448 | 3,000 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $449 | 10,340 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $454 | 3,572 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $457 | 9,531 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $458 | 5,521 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $461 | 1,592 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $466 | 2,243 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $471 | 2,542 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $473 | 5,480 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $473 | 8,317 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $473 | 15,430 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $480 | 11,609 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481 | 2,931 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $482 | 9,775 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $486 | 7,841 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $487 | 4,548 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $494 | 3,330 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $495 | 4,793 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $495 | 9,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 12,329 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $511 | 24,560 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $516 | 10,949 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $519 | 8,109 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $520 | 2,617 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $521 | 3,608 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $526 | 1,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $529 | 34,484 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $529 | 1,906 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $530 | 4,480 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $532 | 3,229 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $543 | 4,208 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $543 | 4,483 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $545 | 3,647 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $545 | 7,005 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $550 | 24,344 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $551 | 10,969 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $556 | 2,591 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $559 | 6,019 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $559 | 8,872 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $559 | 3,363 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $560 | 103,179 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $560 | 12,728 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $561 | 28,000 | 0.0% |