Q3 2022 Holdings
Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.7K | 65 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7K | 94 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.8K | 11 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 24 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 25 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.8K | 29 | 0.0% |
| iShares iBonds 2024 Term HY and Inc ETF(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.9K | 131 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 14 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $2.9K | 142 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bd ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0K | 34 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.0K | 141 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $3.0K | 55 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 72 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 33 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.3K | 22 | 0.0% |
| Ishares Ibonds Term Treasury ETF | IBONDS 25 TRM TS | 46436E866 | $3.4K | 144 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.4K | 297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 39 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 275 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 9 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 244 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | BROAD USD HIGH | 46435U853 | $3.9K | 114 | 0.0% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 36 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 17 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 23 | 0.0% |
| Invesco High Yield Eq Div Achiev ETF(PEY) | HIG YLD EQ DIV | 46137V563 | $4.0K | 216 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $4.0K | 83 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1K | 28 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.1K | 43 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.1K | 80 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $4.2K | 144 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 114 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3K | 45 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $4.3K | 80 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.4K | 4 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4K | 157 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $4.4K | 91 | 0.0% |
| Bce Inc Com New(BCE) | COM NEW | 05534B760 | $4.4K | 102 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.5K | 63 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 21 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 65 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.6K | 108 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.6K | 31 | 0.0% |
| Willscot Mobile(WSC) | COM CL A | 971378104 | $4.6K | 115 | 0.0% |
| Spdr Materials Select Sector(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 68 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $4.6K | 28 | 0.0% |
| Invesco DB US Dollar Bullish(UUP) | BULLISH FD | 46141D203 | $5.0K | 165 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 62 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $5.0K | 139 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5.1K | 18 | 0.0% |