Q3 2022 Holdings
Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FlexShares Mstar EmgMkts FctTilt ETF(TLTE) | MSTAR EMKT FAC | 33939L308 | $8.7K | 205 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.8K | 34 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.9K | 26 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.0K | 57 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $9.0K | 129 | 0.0% |
| Invesco Aerospace & Defense(PPA) | AEROSPACE DEFN | 46137V100 | $9.4K | 145 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.4K | 33 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.4K | 42 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 84 | 0.0% |
| Spdr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.1K | 553 | 0.0% |
| Spdr Portfolio Intmdt Term Trs ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.1K | 359 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $10.2K | 249 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $10.8K | 256 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9K | 161 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JPMORGAN USD EMG | 464288281 | $11.2K | 141 | 0.0% |
| FlexShares Glbl Quality Real Estate ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $12.5K | 253 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $12.7K | 26 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9K | 42 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0K | 69 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $13.1K | 36 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $13.2K | 25 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $13.7K | 265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 27 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $14.1K | 123 | 0.0% |
| Spdr Dow Jones International RelEst ETF(RWX) | DJ INTL RL ETF | 78463X863 | $14.3K | 597 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $14.5K | 304 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1K | 53 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 205 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $16.5K | 358 | 0.0% |
| FlexShares Crdt-Scrd US Lng Corp Bd ETF(LKOR) | CR SCORED LONG | 33939L753 | $16.8K | 413 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 390 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $17.1K | 104 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 104 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.2K | 307 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $17.6K | 372 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.7K | 68 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.8K | 104 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.6K | 523 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.9K | 136 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $18.9K | 196 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $19.0K | 240 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2K | 168 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.2K | 847 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | ESG EAFE ETF | 46436E759 | $19.4K | 416 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $19.5K | 300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.2K | 506 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $20.3K | 197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 146 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | PORTFLO EURP ETF | 78463X103 | $21.2K | 735 | 0.0% |