Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp COM(LEN) | CL A | 526057104 | $105 | 1,411 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $106 | 1,636 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $107 | 11,722 | 0.0% |
| Oneok Inc COM(OKE) | COM | 682680103 | $107 | 2,091 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $107 | 1,901 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $108 | 2,429 | 0.0% |
| Pimco Dynamic Income (FD COM Usd0.00001)(PDI) | SHS | 72201Y101 | $109 | 5,628 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $110 | 1,583 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $110 | 509 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $112 | 3,322 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $112 | 1,580 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $113 | 1,236 | 0.0% |
| Sientra Inc | COM | 82621J105 | $114 | 178,277 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $115 | 1,337 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $115 | 611 | 0.0% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $118 | 2,901 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $118 | 2,376 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $123 | 1,207 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $123 | 1,418 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $123 | 1,239 | 0.0% |
| Wisdomtree Intern Largecap Dividend ETF(DOL) | INTL LRGCAP DV | 97717W794 | $124 | 3,315 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $124 | 755 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $126 | 3,503 | 0.0% |
| Vanguard Global Ex-US Real EST ETF(VNQI) | GLB EX US ETF | 922042676 | $127 | 3,340 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $129 | 3,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $134 | 1,441 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $134 | 4,696 | 0.0% |
| Eaton Corp PLC COM(ETN) | SHS | G29183103 | $134 | 1,008 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $135 | 19,338 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $135 | 4,794 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $136 | 279 | 0.0% |
| Hanover INS Group(THG) | COM | 410867105 | $138 | 1,077 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $139 | 1,732 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $140 | 20,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $142 | 3,260 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $144 | 1,072 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $148 | 1,935 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $148 | 2,434 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $151 | 3,400 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $152 | 10,152 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $152 | 2,603 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $153 | 3,797 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $154 | 1,869 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $159 | 4,227 | 0.0% |
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $161 | 4,130 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $162 | 5,767 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $162 | 825 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $163 | 2,194 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $164 | 47,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $164 | 19,235 | 0.0% |