Q3 2022 Holdings
Filed 2022-11-07 | 442 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $312 | 6,059 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $312 | 12,170 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $313 | 2,434 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $314 | 3,594 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $314 | 6,415 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $314 | 21,645 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $322 | 5,276 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $327 | 4,631 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $327 | 2,547 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $329 | 8,247 | 0.0% |
| Listed FD TR | ALPHA LARGE CAP | 53656F326 | $332 | 21,220 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $334 | 4,201 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $336 | 5,259 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $338 | 3,097 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $338 | 14,132 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $338 | 21,973 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $339 | 7,890 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $348 | 10,985 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $348 | 5,595 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $351 | 424 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $352 | 2,506 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $352 | 4,321 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $353 | 5,972 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $362 | 8,978 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $372 | 2,811 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $376 | 12,158 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $377 | 2,789 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $390 | 9,536 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $391 | 6,961 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $395 | 11,071 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $398 | 3,652 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $400 | 19,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $401 | 5,798 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $404 | 8,685 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $405 | 9,293 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $407 | 8,117 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $410 | 6,812 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $410 | 14,352 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $411 | 4,525 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $412 | 1,407 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $417 | 3,728 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419 | 944 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $420 | 2,306 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $421 | 1,171 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $424 | 15,146 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $435 | 3,199 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $436 | 12,156 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $437 | 13,552 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $438 | 20,090 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $439 | 4,124 | 0.0% |