Q3 2022 Holdings
Filed 2022-10-17 | 339 holdings | $27.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $258 | 4,239 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $258 | 1,157 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $260 | 5,033 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $261 | 944 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $262 | 24,399 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $262 | 4,859 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $264 | 16,506 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $264 | 8,158 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $265 | 1,318 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $265 | 5,976 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $265 | 2,053 | 0.0% |
| Siren ETF TR(BLCN)A | NSD NXGN ECO ETF | 829658202 | $266 | 11,983 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $267 | 3,520 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267 | 7,062 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $268 | 4,879 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $269 | 1,492 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $269 | 4,505 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $269 | 5,375 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $269 | 5,355 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $271 | 2,035 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $274 | 1,061 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $275 | 3,528 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $276 | 4,229 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $278 | 1,039 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $279 | 1,197 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $279 | 490 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $279 | 1,784 | 0.0% |
| Avid Technology IncA | COM | 05367P100 | $280 | 12,026 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $280 | 834 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $282 | 6,448 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $287 | 1,933 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $289 | 35,121 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $289 | 1,486 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $289 | 7,557 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $291 | 1,898 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $291 | 3,057 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $294 | 4,767 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $295 | 1,804 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $296 | 1,995 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $300 | 2,075 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $303 | 53,076 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $304 | 2,603 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $304 | 2,772 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $306 | 4,390 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $308 | 11,549 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $311 | 9,661 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $311 | 48,173 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $312 | 2,797 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $314 | 4,411 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $315 | 5,244 | 0.0% |