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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $50 | 1,050 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $51 | 566 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $52 | 1,405 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52 | 341 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $52 | 805 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $53 | 914 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $53 | 600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53 | 287 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $54 | 2,223 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $54 | 858 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $54 | 1,804 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $55 | 633 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55 | 366 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55 | 165 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55 | 787 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $56 | 250 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $56 | 52 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $57 | 1,244 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $59 | 318 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $60 | 598 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61 | 436 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $61 | 963 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $62 | 811 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $62 | 720 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $62 | 1,007 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $62 | 621 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62 | 863 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $62 | 202 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62 | 462 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $63 | 811 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64 | 1,595 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $64 | 277 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $65 | 1,406 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66 | 923 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $66 | 1,195 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $66 | 315 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66 | 1,481 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $67 | 1,260 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $67 | 2,175 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $68 | 1,939 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $68 | 1,571 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $68 | 4,517 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $69 | 1,552 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $69 | 224 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $70 | 1,251 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $70 | 145 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $70 | 310 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $71 | 1,323 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $71 | 633 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71 | 330 | 0.0% |