Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consmr Healthcare I(PBH) | Domestic Equities | 74112D101 | $2.4K | 950 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | MBS | 33739Q200 | $2.4K | 235 | 0.0% |
| Wisdomtree TR(AGZD) | Domestic Fixed Income | 97717W380 | $2.5K | 368 | 0.0% |
| CVS Health Corp(CVS) | Domestic Equities | 126650100 | $2.5K | 1,805 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Domestic Equities | 723787107 | $2.5K | 3,689 | 0.0% |
| Molina Healthcare Inc(MOH) | Domestic Equities | 60855R100 | $2.5K | 8,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | Domestic Equities | 38141G104 | $2.5K | 4,688 | 0.0% |
| Kinder Morgan Inc del(KMI) | Domestic Equities | 49456B101 | $2.5K | 272 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Domestic Equities | 75886F107 | $2.6K | 8,268 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | Domestic Equities | 227483104 | $2.6K | 448 | 0.0% |
| Select Sector Spdr TR(XLU) | Domestic Equities | 81369Y886 | $2.6K | 198 | 0.0% |
| Ishares TR(MTUM) | Domestic Equities | 46432F396 | $2.6K | 524 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | Unknown | 46137V381 | $2.6K | 735 | 0.0% |
| Unitedhealth Group Inc(UNH) | Domestic Equities | 91324P102 | $2.6K | 12,120 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $2.6K | 83,826 | 0.0% |
| Quest Diagnostics Inc(DGX) | Domestic Equities | 74834L100 | $2.6K | 3,444 | 0.0% |
| Merck & Co Inc(MRK) | Domestic Equities | 58933Y105 | $2.6K | 1,978 | 0.0% |
| Addus Homecare Corp(ADUS) | Domestic Equities | 006739106 | $2.6K | 1,805 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | Domestic Equities | 001744101 | $2.7K | 2,014 | 0.0% |
| Symmetry Panrmc Inter EQY CL I S MF | International Equities | 87190B201 | $2.7K | 54 | 0.0% |
| Mckesson Corp(MCK) | Domestic Equities | 58155Q103 | $2.7K | 9,180 | 0.0% |
| Humana Inc(HUM) | Domestic Equities | 444859102 | $2.8K | 9,215 | 0.0% |
| Abbvie Inc(ABBV) | Domestic Equities | 00287Y109 | $2.8K | 3,216 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | Domestic Equities | 46137V233 | $2.8K | 1,883 | 0.0% |
| Select Sector Spdr TR(XLRE) | Real Estate | 81369Y860 | $2.8K | 144 | 0.0% |
| Sherwin Williams Co(SHW) | Domestic Equities | 824348106 | $2.8K | 13,992 | 0.0% |
| Ishares TR(IBDS) | Domestic Fixed Income | 46435UAA9 | $2.9K | 92 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | Domestic Equities | 46137V324 | $2.9K | 1,085 | 0.0% |
| Match Group Inc New(MTCH) | Domestic Equities | 57667L107 | $2.9K | 816 | 0.0% |
| Wells Fargo Co New(WFC) | Domestic Equities | 949746101 | $2.9K | 640 | 0.0% |
| Owens & Minor Inc New(ACH) | Domestic Equities | 690732102 | $2.9K | 432 | 0.0% |
| Cardinal Health Inc(CAH) | Domestic Equities | 14149Y108 | $2.9K | 1,742 | 0.0% |
| Coterra Energy Inc(CTRA) | Domestic Equities | 127097103 | $2.9K | 468 | 0.0% |
| Ishares TR(IBDR) | Domestic Fixed Income | 46435GAA0 | $2.9K | 92 | 0.0% |
| Kensington Managd Incm Insti CL MF | Fixed Income | 56167N324 | $2.9K | 20 | 0.0% |
| Solaredge Technologies Inc(SEDG) | International Equities | 83417M104 | $2.9K | 3,927 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Domestic Equities | 35671D857 | $3.0K | 432 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Domestic Equities | G50871105 | $3.0K | 3,591 | 0.0% |
| Ishares TR(IBDQ) | Domestic Fixed Income | 46434VBD1 | $3.0K | 96 | 0.0% |
| Nike Inc(NKE) | Domestic Equities | 654106103 | $3.0K | 3,547 | 0.0% |
| Morgan Stanley(MS) | Domestic Equities | 617446448 | $3.1K | 1,264 | 0.0% |
| BK of America Corp(BAC) | Domestic Equities | 060505104 | $3.1K | 630 | 0.0% |
| Progressive Corp(PGR) | Domestic Equities | 743315103 | $3.1K | 1,740 | 0.0% |
| Vale S A(VALE) | International Equities | 91912E105 | $3.2K | 208 | 0.0% |
| Comcast Corp New(CMCSA) | Domestic Equities | 20030N101 | $3.2K | 493 | 0.0% |
| Cenovus Energy Inc(CVE) | International Equities | 15135U109 | $3.2K | 270 | 0.0% |
| Brookfield Asset Mgmt Inc | International Equities | 112585104 | $3.2K | 697 | 0.0% |
| Lululemon Athletica Inc(LULU) | Domestic Equities | 550021109 | $3.3K | 4,760 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $3.3K | 81,767 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | International Equities | 71654V408 | $3.3K | 192 | 0.0% |