Q3 2022 Holdings
Filed 2022-11-04 | 751 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower(AMT) | Common Stock | 03027X100 | $4 | 20 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $4 | 145 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $4 | 85 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $4 | 52 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4 | 15 | 0.0% |
| Moodys Corp Com(MCO) | Common Stock | 615369105 | $4 | 15 | 0.0% |
| Koninklijke Phil El SP ADR New(PHG) | Common Stock | 500472303 | $4 | 276 | 0.0% |
| Expeditors International Of Wa(EXPD) | Common Stock | 302130109 | $4 | 46 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4 | 38 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $4 | 81 | 0.0% |
| Vertex(VRTX) | Common Stock | 92532F100 | $4 | 15 | 0.0% |
| Prudential Financial Inc 5.95 Due 09/01/62 Callable | Preferred Stock | 744320870 | $4 | 159 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4 | 55 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $4 | 45 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $4 | 30 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4 | 113 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4 | 200 | 0.0% |
| TJX Cos Inc New(TJX) | Common Stock | 872540109 | $4 | 70 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $4 | 65 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $4 | 60 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5 | 62 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $5 | 57 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $5 | 35 | 0.0% |
| Discovery Inc Com Ser Anc(WBD) | Common Stock | 934423104 | $5 | 432 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $5 | 26 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5 | 50 | 0.0% |
| Church & Dwight Co(CHD) | Common Stock | 171340102 | $5 | 68 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $5 | 400 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $5 | 38 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $5 | 18 | 0.0% |
| Lam Research(LRCXEUR) | Common Stock | 512807108 | $5 | 15 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $5 | 15 | 0.0% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | ETF | 46137V282 | $5 | 24 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $5 | 55 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $5 | 90 | 0.0% |
| Goldman Sachs GRP Inc(GS) | Common Stock | 38141G104 | $5 | 17 | 0.0% |
| Ill Tool Works Inc(ITW) | Common Stock | 452308109 | $5 | 30 | 0.0% |
| Comcast Corp (new) Class A(CMCSA) | Common Stock | 20030N101 | $6 | 219 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $6 | 17 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6 | 25 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $6 | 21 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $6 | 500 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $6 | 23 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $6 | 28 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6 | 30 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $6 | 27 | 0.0% |
| Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS(VWDRY) | Common Stock | 925458101 | $7 | 1,108 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $7 | 64 | 0.0% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $7 | 47 | 0.0% |
| Schwab Charles Corp New Com(SCHW) | Common Stock | 808513105 | $7 | 102 | 0.0% |