Q3 2022 Holdings
Filed 2022-10-24 | 675 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $32 | 385 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32 | 132 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $34 | 921 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34 | 292 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $34 | 689 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $34 | 446 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34 | 778 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $34 | 115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35 | 2,303 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $36 | 812 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $36 | 172 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36 | 325 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36 | 101 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $36 | 1,190 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37 | 360 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38 | 206 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $38 | 400 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $38 | 978 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38 | 1,026 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39 | 504 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $39 | 437 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39 | 291 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39 | 428 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $40 | 393 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40 | 131 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40 | 313 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41 | 135 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41 | 736 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41 | 121 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $41 | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41 | 59 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41 | 483 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42 | 146 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42 | 463 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42 | 283 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $42 | 1,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $42 | 828 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43 | 1,069 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44 | 1,054 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $44 | 179 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $45 | 549 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46 | 310 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $46 | 4,243 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $46 | 700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47 | 209 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $47 | 737 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48 | 324 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $48 | 2,768 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $49 | 183 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $49 | 1,200 | 0.0% |