13F-HR filed by Goodwin Investment Advisory
Goodwin Investment Advisory filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 223 holding rows worth $132,145,000.
- Accession
- 0001398344-22-021944
- Filer
- CIK 1803294
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 223 entries on the cover page, a total value of $132,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,147,000 with VALUE read as thousands by filing date, 13F file number 028-20444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 436,105 | $34,631,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,852 | $34,423,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 124,867 | $4,811,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55,030 | $4,479,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,618 | $3,951,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,883 | $3,496,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,857 | $3,461,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,449 | $3,311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,733 | $3,132,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,841 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,586 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,657 | $2,526,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 83,077 | $2,299,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 41,546 | $2,106,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,708 | $1,718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 37,915 | $1,651,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,178 | $1,257,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,430 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,967 | $1,048,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,350 | $894,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,995 | $821,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 25,650 | $719,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,800 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,308 | $641,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 28,046 | $554,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,229 | $498,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,484 | $483,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,505 | $448,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,344 | $437,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,907 | $435,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 8,995 | $419,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,939 | $398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,709 | $374,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,622 | $372,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,081 | $348,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,171 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,720 | $296,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,921 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,171 | $284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,954 | $264,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,460 | $262,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,015 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,122 | $248,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,088 | $220,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,958 | $218,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,027 | $212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,801 | $207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 737 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 944 | $186,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 786 | $183,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,492 | $183,000 | thousands by filing date | |
| IJH | 464287507 | COM | 818 | $179,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 592 | $157,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,597 | $157,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 319 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,256 | $123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 521 | $120,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,511 | $118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 712 | $116,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,053 | $109,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 478 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,081 | $100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 962 | $89,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 520 | $85,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,791 | $83,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,691 | $81,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 249 | $81,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,371 | $76,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,440 | $76,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 339 | $75,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,395 | $74,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 767 | $74,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,298 | $73,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1,726 | $69,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 516 | $65,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,458 | $64,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,678 | $64,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 421 | $59,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 961 | $54,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 684 | $54,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 385 | $52,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,235 | $52,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 530 | $51,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 242 | $51,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $48,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118 | $47,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 880 | $46,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $45,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 638 | $45,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 370 | $44,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 315 | $42,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 126 | $42,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,061 | $42,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 372 | $42,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $42,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 544 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189 | $40,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 364 | $39,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 395 | $38,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,730 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 565 | $36,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 393 | $35,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $35,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,800 | $34,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 759 | $33,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 298 | $31,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 257 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 296 | $31,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 278 | $29,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $29,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $28,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 262 | $27,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 87 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,668 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 757 | $26,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 317 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 329 | $25,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 144 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $21,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 307 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,071 | $21,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 468 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 464 | $20,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 901 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 268 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 227 | $19,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 170 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 372 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 422 | $19,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 518 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 351 | $17,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 253 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 205 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 785 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 404 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 457 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 171 | $14,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 330 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,166 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 83 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 422 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 92 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 554 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 128 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 272 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 140 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 91 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 179 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 79 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 131 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 147 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 107 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 312 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 42 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 171 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 55 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 276 | $5,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 397 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 454 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 323 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 109 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28 | $3,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 308 | $3,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 96 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 109 | $3,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $3,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 188 | $2,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 109 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $2,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 105 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $1,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 120 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 32 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 198 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 116 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45 | $1,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G243 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021944 | this filing | 2022-11-14 | acceptance time not in the bulk data set |