Q3 2022 Holdings
Filed 2022-11-09 | 388 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $857 | 5,000 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $857 | 43,436 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $864 | 51,960 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $878 | 9,146 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $882 | 11,113 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $896 | 67,346 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $896 | 53,031 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $900 | 105,543 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $903 | 41,823 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $910 | 29,753 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $918 | 42,324 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $922 | 11,761 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $931 | 52,574 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $932 | 64,524 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $946 | 32,388 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $957 | 12,861 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $979 | 7,056 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $988 | 11,549 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,825 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.0K | 27,860 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.0K | 48,327 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 6,237 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 29,929 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0K | 32,931 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,173 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,200 | 0.0% |
| Ishare TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,842 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 9,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,051 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,429 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 24,665 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 9,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,547 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 19,800 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 16,192 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 32,957 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.3K | 44,638 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1.3K | 58,503 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,458 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.3K | 86,371 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,666 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,497 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,413 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,045 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 6,097 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.5K | 12,764 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5K | 132,625 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 54,598 | 0.0% |
| Schw - U.S. Tips ETF(SCHP) | COM | 808524870 | $1.5K | 29,839 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,597 | 0.0% |