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Empirical Asset Management, LLC

Q3 2022 Holdings

Filed 2022-10-19 | 146 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$4169,1750.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4209,7810.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$4221,6750.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$43016,6300.0%
Mcdonalds Corp COM(MCD)Stock580135101$4371,8960.0%
Quest Diagnostics Inc(DGX)Stock74834L100$4383,5690.0%
CVS Health Corp COM(CVS)Stock126650100$4494,7070.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$4512,0250.0%
Marathon Pete Corp(MPC)Stock56585A102$4574,6020.0%
Johnson & Johnson COM(JNJ)Stock478160104$4632,8360.0%
Hasbro Inc COM(HAS)Stock418056107$4686,9380.0%
CME Group Inc COM(CME)Stock12572Q105$4682,6420.0%
Zoetis Inc CL A(ZTS)Stock98978V103$4693,1640.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$4705,8630.0%
Baxter Intl Inc COM(BAX)Stock071813109$4748,8090.0%
First Trust Emerging Markets Small Cap Alphadex Fund(FEMS)ETF33737J307$47614,9170.0%
Columbia Research Enhanced Core ETF(RECS)ETF19761L706$47722,6210.0%
EOG RES Inc COM(EOG)Stock26875P101$4834,3220.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$48626,2930.0%
Victoryshares Usaa Msci Emerging Markets Value Momentum ETF(UEVM)ETF92647N543$48713,6030.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$4908,7520.0%
Fidelity U.S. Multifactor ETF(FLRG)ETF316092378$49522,7060.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$49624,0930.0%
Texas Instrs Inc COM(TXN)Stock882508104$5083,2840.0%
Incyte Corp COM(INCY)Stock45337C102$5227,8300.0%
Eversource Energy COM(ES)Stock30040W108$5266,7530.0%
Lyondellbasell(LYB)StockN53745100$5287,0150.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$52920,0970.0%
S&P Global Inc COM(SPGI)Stock78409V104$5351,7510.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$54719,6800.0%
Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB)ETF38747R108$54919,0180.0%
RH Tactical Outlook ETF(RHTX)ETF85521B759$55144,8160.0%
Eaton Corp PLC SHS(ETN)StockG29183103$5554,1580.0%
Travelers Companies Inc COM(TRV)Stock89417E109$5553,6230.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$5869,3030.0%
Pepsico Inc COM(PEP)Stock713448108$5873,5960.0%
Grainger W W Inc COM(GWW)Stock384802104$5991,2240.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$60426,5220.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$6118,9490.0%
Medtronic PLC SHS(MDT)StockG5960L103$6137,5960.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$61817,2070.0%
John Hancock Multifactor Small Cap ETF(JHSC)ETF47804J842$62222,1400.0%
Wisdomtree Enhanced Commodity Stgy FD(GCC)ETF97717Y683$62529,3200.0%
Abbott Labs COM(ABT)Stock002824100$6466,6770.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$65520,5310.0%
Pimco Rafi Dynamic Multi-Factor International Equity ETF(MFDX)ETF72202L371$66729,9460.0%
Spdr International Government Tips ETF(WIP)ETF78464A490$66816,7040.0%
Nasdaq Inc COM(NDAQ)Stock631103108$68312,0480.0%
IQ Global Resources ETFETF45409B883$69324,1320.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$7111,0320.0%
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