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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
Garmin LTD(GRMN)COMH2906T109$3324,1390.0%
First TR Managed ETF Municipal(FMB)ETF33739N108$3336,8420.0%
United Rentals Inc(URI)COM911363109$3341,2380.0%
Liberty Media Corp del COM SER C Siriusxm Group(LSXMKUSD)COM531229607$3358,8840.0%
Applied Materials Inc(AMAT)COM038222105$3364,1000.0%
Call RIO Tinto PLCOPT767204900$3385,6000.0%
Lyondellbasell Industries AF SCA Class A(LYB)COMN53745100$3404,5180.0%
First TR Nasdaq ETF Cybersecurity(CIBR)ETF33734X846$3418,8500.0%
Invesco ETF Buyback Achievers ETF(PKW)ETF46137V308$3444,6360.0%
Ishares ETF Russell 1000 Growth(IWF)ETF464287614$3441,6330.0%
WEC Energy Group Inc(WEC)COM92939U106$3483,8890.0%
Ishares S&p500 Value ETF(IVE)ETF464287408$3482,7090.0%
Call Ford Motor CoOPT345370900$35030,6000.0%
Fidelity National Information Svcs(FIS)COM31620M106$3524,6620.0%
Ishares Core ETF Dividend Growth(DGRO)ETF46434V621$3578,0370.0%
Ishares ETF 7-10 YR Treasury Bond(IEF)ETF464287440$3603,7530.0%
Vanguard Growth ETF(VUG)ETF922908736$3601,6840.0%
Maximus Inc(MMS)COM577933104$3626,2600.0%
Liberty Media Corp del COM SER A Siriusxm GRP(LM03)COM531229409$3639,5450.0%
Avery Dennison Corp(AVY)COM053611109$3662,2510.0%
Astrazeneca PLC Spon ADR(AZN)COM046353108$3696,7280.0%
BP PLC Spons ADR(BP)COM055622104$37112,9990.0%
First TR ETF II ETF Intl IPO ETF(FPXI)ETF33734X853$37210,4070.0%
Liberty Global PLC SHS CL CCOMG5480U120$37322,6010.0%
Booking Hldgs Inc(BKNG)COM09857L108$3732270.0%
Invesco TR ETF S&P 500 Equal Weight Energy(RSPG)ETF46137V365$3786,1900.0%
PNC Financial Services Group(PNC)COM693475105$3812,5490.0%
Wisdomtree S/C DVD ETF FD(DES)ETF97717W604$38314,8720.0%
Nexstar Media Group Inc(NXST)COM65336K103$3852,3080.0%
Intl Flavor & Fragrances(IFF)COM459506101$3874,2570.0%
Call Honeywell InternatiOPT428516906$3902,1000.0%
Ishares Msci ETF Emerging Markets(EEM)ETF464287234$39311,2590.0%
Wisdomtree US Midcap ETF Dividend Fund(DON)ETF97717W505$39910,5840.0%
Select Sector Spdr T ETF Utilities Select Sector(XLU)ETF81369Y886$4006,1110.0%
Realty Income Corp REIT(O)COM756109104$4006,8670.0%
Sector Spdr TR ETF Technology Select Sector(XLK)ETF81369Y803$4013,3770.0%
Call Caterpillar IncOPT149123901$4052,2000.0%
AIR Products & Chemicals Inc(APD)COM009158106$4051,7390.0%
Vanguard Value ETF(VTV)ETF922908744$4063,2890.0%
Paramount Global CL B(0VVB)COM92556H206$41121,6030.0%
Twitter Inc CHG(TWTRUSD)COM90184L102$4139,4210.0%
CSX Corp(CSX)COM126408103$41415,5230.0%
Proshares DJ ETF Brookfield Global Infrastructure ETF(TOLZ)ETF74347B508$42610,4630.0%
Duke Energy Corp COM New(DUK)COM26441C204$4274,5940.0%
Weyerhaeuser Co(WY)COM962166104$43415,1890.0%
Dell Technologies Inc CL C(DELL)COM24703L202$43712,7770.0%
Schwab Charles Corp New(SCHW)COM808513105$4396,1140.0%
US Bancorp New(USB)COM902973304$44611,0540.0%
First Trust Material ETF Alphadex Fund(FXZ)ETF33734X168$4468,5990.0%
Apollo Global Mgmt Inc New(APO)COM03769M106$4479,6100.0%
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