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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33 | 229 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33 | 674 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34 | 2,915 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34 | 434 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34 | 256 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34 | 140 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34 | 380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34 | 1,228 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34 | 793 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $34 | 1,966 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $35 | 891 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35 | 51 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35 | 190 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35 | 145 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35 | 600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $35 | 414 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $36 | 909 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $36 | 446 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $39 | 365 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39 | 1,466 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $39 | 339 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39 | 280 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $39 | 1,321 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $39 | 562 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40 | 180 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40 | 4,948 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $40 | 937 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $40 | 145 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40 | 1,491 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40 | 376 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $41 | 166,757 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41 | 584 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $41 | 248 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $41 | 500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41 | 72 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42 | 618 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42 | 418 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43 | 208 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43 | 95 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44 | 536 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44 | 772 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $45 | 935 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45 | 956 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $46 | 853 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47 | 213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47 | 438 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47 | 699 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $48 | 608 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $50 | 1,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50 | 662 | 0.0% |