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 |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $491 | 23,543 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $492 | 8,153 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $503 | 25,770 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $505 | 2,254 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $506 | 611 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $517 | 8,169 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $520 | 24,578 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $523 | 5,060 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $524 | 14,128 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $525 | 2,803 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $531 | 32,807 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $539 | 10,089 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $541 | 13,284 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $547 | 3,905 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $554 | 3,887 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $557 | 7,439 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $558 | 18,028 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $561 | 13,622 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $563 | 12,560 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $565 | 3,428 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $566 | 9,726 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $568 | 4,716 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 37,605 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $577 | 3,730 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $577 | 6,980 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $577 | 10,296 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $582 | 12,883 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $585 | 3,654 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $594 | 53,072 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $597 | 70,233 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $600 | 3,638 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $603 | 7,637 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $611 | 16,810 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $612 | 9,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $614 | 6,860 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $618 | 2,233 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $622 | 17,960 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $626 | 2,051 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $640 | 546 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $643 | 10,348 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $645 | 12,169 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $645 | 7,132 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $646 | 7,946 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $648 | 38,596 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $650 | 4,662 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $653 | 4,522 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $655 | 11,220 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $670 | 288,825 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $671 | 16,405 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $675 | 15,247 | 0.0% |