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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
First TR Enhanced ETF Short Maturity(FTSM)ETF33739Q408$1.5K25,1790.0%
Ishares Edge Msci ETF MIN VOL USA ETF(USMV)ETF46429B697$1.5K22,7300.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.5K47,9060.0%
Merck & Co Inc New(MRK)COM58933Y105$1.5K17,5950.0%
Invesco Exchange ETF Bulletshares 2022 Corporate BD ETF(BSCMUSD)ETF46138J882$1.5K72,2250.0%
Tractor Supply Company(TSCO)COM892356106$1.5K8,2500.0%
Schlumberger LTD(SLB)COM806857108$1.5K43,0780.0%
Call Alibaba GRP HoldingOPT01609W902$1.6K13,2000.0%
Ishares Edge Msci ETF MIN VOL Global ETF(ACWV)ETF464286525$1.6K17,5870.0%
Energy Select ETF Sector Spdr(XLE)ETF81369Y506$1.6K21,8560.0%
Danaher Corp(DHR)COM235851102$1.6K6,1350.0%
Call Amgen IncOPT031162900$1.6K7,3000.0%
Universal Corp Virginia(UVV)COM913456109$1.6K34,4750.0%
Invesco Exchange ETF Bulletshares 2022 High Yield Corporate BDETF46138J874$1.6K72,6720.0%
Vanguard Total Stock ETF Market ETF(VTI)ETF922908769$1.6K9,1900.0%
Paypal Holdings Inc(PYPL)COM70450Y103$1.7K19,2720.0%
Call Select Sector SpdrOPT81369Y905$1.7K49,8000.0%
Call Ishrs Emerg MktsOPT464287901$1.7K35,2000.0%
Cboe Global Markets Inc(CBOE)COM12503M108$1.7K14,2700.0%
Call Lockheed MartinOPT539830909$1.7K5,2000.0%
Call BlackRock IncOPT09247X901$1.7K2,4000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.7K3,4270.0%
Mckesson Corporation(MCK)COM58155Q103$1.8K5,1580.0%
Walmart Inc(WMT)COM931142103$1.8K13,7660.0%
CME Group Inc(CME)COM12572Q105$1.8K10,1210.0%
Humana Inc(HUM)COM444859102$1.8K3,7270.0%
Abbott Laboratories(ABT)COM002824100$1.8K18,7740.0%
Vanguard Small Cap ETF(VB)ETF922908751$1.8K10,7900.0%
Blackstone Group Inc COM(BX)COM09260D107$1.9K22,5380.0%
L3harris Technologies Inc(LHX)COM502431109$1.9K9,0880.0%
Ishares Core S&P ETF Smallcap(IJR)ETF464287804$1.9K21,8210.0%
Call Phillips 66OPT718546904$1.9K24,6000.0%
Schwab US Large-Cap ETF Value(SCHV)ETF808524409$1.9K32,7770.0%
Ishares ETF S&P Small Cap 600 Value(IJS)ETF464287879$1.9K23,3120.0%
Call Anheuser-Busch InbvOPT03524A908$1.9K35,0000.0%
Pepsico Incorporated(PEP)COM713448108$2.0K11,9690.0%
CVS Health Corporation(CVS)COM126650100$2.0K20,5780.0%
Meta Platforms Inc Class A(META)COM30303M102$2.0K14,5690.0%
Marriott Intl Inc New CL A(MAR)COM571903202$2.0K14,2420.0%
Call Alphabet Inc CL COPT02079K907$2.0K15,6000.0%
Ishares Iboxx & ETF Investment Grade Corp BD(LQD)ETF464287242$2.0K19,9270.0%
Ishares Inc ETF Core Msci Emerging Mkts(IEMG)ETF46434G103$2.1K48,2360.0%
Disney Walt Company(DIS)COM254687106$2.1K22,7650.0%
Raytheon Technologies Corp(RTX)COM75513E101$2.2K27,0350.0%
Illinois Tool Works Inc(ITW)COM452308109$2.2K12,3670.0%
Invesco QQQ TR ETF Unit SER 1(QQQ)ETF46090E103$2.3K8,4550.0%
Cardinal Health Inc(CAH)COM14149Y108$2.3K34,4670.0%
Invesco TR ETF S&P 500 Equal Weight Health Care(RSPH)ETF46137V332$2.3K9,1740.0%
First TR ETF VI ETF Smid Cap Rising Divid Achievers(SDVY)ETF33741X102$2.3K100,4800.0%
Synovus Financial Corp(SYU1)COM87161C501$2.3K62,1530.0%
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