Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $899 | 7,056 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $900 | 11,340 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $906 | 20,103 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $924 | 5,682 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $926 | 152,022 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $931 | 39,945 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $933 | 6,222 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $939 | 13,351 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $942 | 6,303 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $950 | 8,503 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $967 | 238,591 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $972 | 20,360 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $974 | 5,690 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $980 | 39,440 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $980 | 16,062 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $986 | 7,297 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $992 | 150,666 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 12,772 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 17,205 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0K | 15,970 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 6,181 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 5,820 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 21,849 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0K | 61,370 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0K | 34,420 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 6,708 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $1.1K | 84,405 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1K | 13,937 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 17,955 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 5,781 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1K | 31,329 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 34,865 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,257 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,603 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 23,480 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 12,989 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 34,418 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 30,781 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 12,055 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 4,418 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.2K | 37,364 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 7,802 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.2K | 15,041 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 13,899 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 23,379 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,564 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,625 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 5,800 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 21,913 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.3K | 39,678 | 0.0% |