Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $19 | 766 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19 | 108 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19 | 472 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | 324 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19 | 390 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19 | 225 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $19 | 236 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19 | 249 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19 | 1,140 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $20 | 2,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20 | 55 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $20 | 420 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20 | 5 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20 | 186 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20 | 349 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20 | 175 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20 | 132 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $20 | 888 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20 | 60 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20 | 552 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21 | 434 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $21 | 358 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $21 | 206 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $21 | 1,316 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21 | 69 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $21 | 289 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21 | 346 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21 | 447 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22 | 590 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22 | 41 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22 | 357 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22 | 104 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22 | 244 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22 | 364 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $22 | 515 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $22 | 1,220 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $22 | 435 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23 | 309 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23 | 375 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $23 | 172 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23 | 150 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $23 | 705 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23 | 721 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $24 | 1,366 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24 | 908 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24 | 1,062 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24 | 377 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24 | 572 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $25 | 300 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $25 | 180 | 0.0% |