Q3 2022 Holdings
Filed 2022-11-14 | 517 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $328 | 4,067 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $331 | 13,617 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $332 | 2,842 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $332 | 3,098 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $334 | 7,848 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $334 | 1,455 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $335 | 7,646 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $337 | 1,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $338 | 2,274 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $341 | 19,510 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $346 | 33,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $347 | 4,453 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $347 | 7,323 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $354 | 27,526 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $355 | 4,916 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $371 | 11,641 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $371 | 2,234 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $373 | 23,507 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $374 | 6,744 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $375 | 13,137 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $375 | 2,404 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $376 | 2,044 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $379 | 3,433 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $383 | 6,092 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $383 | 62,870 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $387 | 2,867 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $387 | 4,262 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $388 | 3,161 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $404 | 7,582 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $407 | 4,237 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $409 | 1,547 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $412 | 9,032 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $414 | 23,449 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $415 | 10,610 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $415 | 24,084 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $420 | 24,786 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $424 | 6,592 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $441 | 28,274 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $443 | 3,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $449 | 17,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450 | 1,536 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $453 | 3,510 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $453 | 2,766 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $457 | 1,887 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $460 | 27,634 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $465 | 3,240 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $469 | 1,756 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $480 | 50,345 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $480 | 4,572 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $482 | 400 | 0.0% |