Q3 2022 Holdings
Filed 2022-11-22 | 902 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $12 | 530 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $13 | 2,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13 | 1,062 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13 | 401 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13 | 575 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13 | 515 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13 | 415 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13 | 340 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13 | 620 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14 | 179 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14 | 127 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14 | 500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14 | 290 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14 | 85 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14 | 125 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14 | 210 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14 | 70 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15 | 110 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15 | 85 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15 | 115 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15 | 1,125 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15 | 340 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15 | 661 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15 | 55 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $15 | 798 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15 | 55 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $15 | 170 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $16 | 650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16 | 568 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $16 | 749 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16 | 125 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $16 | 249 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16 | 90 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16 | 414 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16 | 1,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16 | 463 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16 | 470 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16 | 270 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16 | 144 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16 | 159 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16 | 210 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16 | 45 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16 | 195 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $17 | 1,285 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17 | 355 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17 | 530 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17 | 220 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17 | 140 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $18 | 250 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18 | 360 | 0.0% |