Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 27,020 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 14,295 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 51,177 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 9,376 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 10,434 | 0.0% |
| Mogo Inc | COM | 60800C109 | $2.3K | 4,352,287 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $2.3K | 112,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 29,265 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 9,335 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 36,222 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 23,246 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.4K | 34,742 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 22,720 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 14,090 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.4K | 132,172 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4K | 19,042 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.4K | 75,758 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,255 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 28,323 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 27,676 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 16,663 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,034 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 73,131 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 9,888 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 26,298 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 23,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,470 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 59,754 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 66,604 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 5,941 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 19,273 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 11,840 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 37,827 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 7,321 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 15,886 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.5K | 389,961 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 35,164 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 15,581 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 22,803 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 222,095 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 18,222 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 9,382 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.6K | 56,915 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.6K | 13,416 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 15,367 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 17,844 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.7K | 81,426 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 27,851 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 17,396 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 22,620 | 0.0% |