Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8 | 211 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8 | 299 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8 | 49 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8 | 140 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8 | 240 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8 | 40 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8 | 264 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8 | 66 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $8 | 452 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8 | 109 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8 | 10 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $8 | 606 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8 | 51 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8 | 209 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8 | 191 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8 | 722 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8 | 130 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8 | 246 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8 | 53 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8 | 113 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8 | 134 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8 | 182 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8 | 64 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8 | 108 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $8 | 242 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8 | 150 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9 | 100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9 | 43 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9 | 41 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9 | 72 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9 | 131 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9 | 33 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9 | 267 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9 | 172 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9 | 562 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9 | 200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9 | 187 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9 | 65 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9 | 315 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9 | 197 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9 | 295 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9 | 70 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $9 | 421 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9 | 190 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9 | 53 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9 | 457 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9 | 329 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9 | 193 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9 | 64 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9 | 219 | 0.0% |