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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233 | 564 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $234 | 1,082 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $236 | 10,870 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $238 | 7,288 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $240 | 2,505 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $241 | 14,635 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $245 | 4,128 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $246 | 1,440 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $248 | 5,918 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $249 | 2,615 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $251 | 4,347 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $252 | 29,168 | 0.0% |
| Diageo ADR Each Repr(DGED) | SPON ADR NEW | 25243Q205 | $254 | 1,487 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $254 | 6,240 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $257 | 22,938 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $258 | 1,064 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $263 | 8,540 | 0.0% |
| Pimco California Municipal Income Fund(XPCQX) | COM | 72200N106 | $264 | 19,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $264 | 22,267 | 0.0% |
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $264 | 6,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 9,019 | 0.0% |
| GS Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $272 | 3,955 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $275 | 10,670 | 0.0% |
| Zoetis Inc COM(ZTS) | CL A | 98978V103 | $275 | 1,853 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $276 | 4,827 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $278 | 1,667 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $280 | 8,722 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $285 | 2,769 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $290 | 2,141 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $291 | 7,054 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $294 | 333,690 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $296 | 8,234 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $297 | 7,707 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $298 | 3,961 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $300 | 2,466 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $302 | 1,835 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $303 | 41,625 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $307 | 18,200 | 0.0% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $307 | 52,345 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $308 | 920 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $310 | 2,610 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $320 | 2,138 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $322 | 1,517 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $335 | 13,896 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $345 | 11,376 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $348 | 37,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350 | 907 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $352 | 2,275 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $352 | 33,000 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | CL A COM | 922475108 | $360 | 2,186 | 0.0% |