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Wayne Hummer Investments L.L.C.

Q3 2022 Holdings

Filed 2022-11-09 | 429 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Short-Term ETF Treasury Index(VGSH)ETF92206C102$2474,2720.0%
International Business Machine Corp(IBM)COM459200101$2482,0910.0%
Capital GRP Intl ETF Focus Equity SHS Creation Unit(CGXU)ETF14019W109$24913,3170.0%
Ball Corp(BALL)COM058498106$2495,1620.0%
Call Mckesson CorpOPT58155Q903$2491,4000.0%
Ishares Msci Eafe ETF Small Cap(SCZ)ETF464288273$2495,1040.0%
Wisdomtree Japan ETF Smallcap Dividend Fund(DFJ)ETF97717W836$2534,4500.0%
Ishares ETF U S Aerospace & Defense(ITA)ETF464288760$2552,8000.0%
Servicenow Inc(NOW)COM81762P102$2566770.0%
First Trust US ETF Equity Opportunities(FPX)ETF336920103$2563,1650.0%
Spdr Gold Trust ETF(GLD)ETF78463V107$2571,6630.0%
First TR Exchange ETF Traded FD IV SSI Strategic Conv Secs(FCVT)ETF33739Q507$2628,4200.0%
Spdr Portfolio ETF Emerging Market(SPEM)ETF78463X509$2628,4510.0%
Grainger W W Inc(GWW)COM384802104$2645390.0%
First Trust Stoxx ETF European Select Divid Index Fund(FDD)ETF33735T109$26528,3530.0%
John Hancock Financial Opportunity FD(BTO)CEF409735206$2658,4060.0%
Micron Technology Inc(MU)COM595112103$2715,4160.0%
YUM Brands Inc(YUM)COM988498101$2722,5560.0%
First TR Fund IV ETF Senior Loan Fund(FTSL)ETF33738D309$2756,2470.0%
Call Weyerhaeuser CoOPT962166904$2757,9000.0%
Microchip Technology Inc(MCHP)COM595017104$2754,5020.0%
Ishares Global REIT ETF(REET)ETF46434V647$27713,0300.0%
Vanguard Short Term ETF Corp BD(VCSH)ETF92206C409$2793,7610.0%
Hershey Company(HSY)COM427866108$2791,2660.0%
Ingredion Incorporated(INGR)COM457187102$2793,4710.0%
KLA Corp(KLAC)COM482480100$2819300.0%
Mondelez Intl Inc(MDLZ)COM609207105$2835,1700.0%
Avista Corp(AVA)COM05379B107$2857,7030.0%
Invesco TR II ETF DWA Smallcap Momentum(DWAS)ETF46138E842$2884,2060.0%
Williams Companies Inc(WMB)COM969457100$29010,1250.0%
Eaton Corp PLC(ETN)COMG29183103$2902,1740.0%
Becton Dickinson & Co(BDX)COM075887109$2921,3120.0%
Spdr Portfolio ETF Large Cap(SPYM)ETF78464A854$2936,9850.0%
AGF Invts TR ETF Agfiq US MKT Neutral Anti Beta FD(BTAL)ETF00110G408$29814,6350.0%
Ishares ETF Floating Rate Bond(FLOT)ETF46429B655$3005,9590.0%
Ishares 20 Year ETF Treasury Bond(TLT)ETF464287432$3002,9270.0%
Public SVC Enterprise Group Inc(PEG)COM744573106$3015,3500.0%
Ecolab Inc(ECL)COM278865100$3032,1010.0%
Cbre Clarion Global Real Estate Income Fund(IGR)CEF12504G100$30552,8040.0%
Enbridge Inc(ENB)COM29250N105$3058,2300.0%
Cigna Corp New(CI)COM125523100$3071,1060.0%
Oneok Inc New(OKE)COM682680103$3075,9930.0%
Travelers COS Inc/ the(TRV)COM89417E109$3082,0120.0%
Ishares Russell ETF Midcap(IWR)ETF464287499$3094,9690.0%
Call General Elec Co NewOPT369604901$3154,2000.0%
Paramount Global CL A(PARAA)COM92556H107$31614,6850.0%
Simon Property Group REIT Inc New(SPG)COM828806109$3203,5630.0%
Ishares ETF Russell 2000 Growth(IWO)ETF464287648$3281,5860.0%
Ishares Nasdaq ETF Biotechnology(IBB)ETF464287556$3292,8120.0%
Rockwell Automation Inc(ROK)COM773903109$3311,5400.0%
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