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Wayne Hummer Investments L.L.C.

Q4 2022 Holdings

Filed 2023-02-13 | 395 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital GRP Intl ETF Focus Equity SHS Creation Unit(CGXU)ETF14019W109$25312,1630.0%
First TR ETF III ETF Emerging Markets Local Currency BD EFT(FEMB)ETF33739P202$2559,7040.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2552,4550.0%
Vornado Realty TR REIT(VNO)COM929042109$25512,2350.0%
Wisdomtree Emerging ETF Markets High Dividend FD(DEM)ETF97717W315$2627,3650.0%
Vanguard LRG Cap ETF(VV)ETF922908637$2621,5030.0%
Elevance Health Inc(ELV)COM036752103$2625110.0%
Paramount Global CL A(PARAA)COM92556H107$26413,4470.0%
First TR Exchange ETF Traded FD IV SSI Strategic Conv Secs(FCVT)ETF33739Q507$2678,4200.0%
Schwab Strategic TR ETF Intermediate-Term US Treasury(SCHR)ETF808524854$2705,4830.0%
Fidelity National Information Svcs(FIS)COM31620M106$2734,0300.0%
Invesco Exchange ETF Bulletshares 2024 Corporate BD(BSCO)ETF46138J841$27413,3910.0%
Ishares 20 Year ETF Treasury Bond(TLT)ETF464287432$2742,7530.0%
Century Communities Inc(CCS)COM156504300$2745,4850.0%
JPMorgan Equity TR ETF Premium Income FD(JEPI)ETF46641Q332$2765,0580.0%
Avista Corp(AVA)COM05379B107$2776,2480.0%
Enterprise Products Partners(EPD)COM293792107$28111,6500.0%
First TR Fund IV ETF Senior Loan Fund(FTSL)ETF33738D309$2816,2910.0%
Ishares ETF Floating Rate Bond(FLOT)ETF46429B655$2845,6460.0%
Cbre Clarion Global Real Estate Income Fund(IGR)CEF12504G100$28950,4910.0%
Public SVC Enterprise Group Inc(PEG)COM744573106$2914,7540.0%
Liberty Media Corp del COM SER C Siriusxm Group(LSXMKUSD)COM531229607$3007,6560.0%
Vanguard Short-Term ETF Treasury Index(VGSH)ETF92206C102$3055,2790.0%
International Business Machine Corp(IBM)COM459200101$3062,1730.0%
Invesco TR II ETF DWA Smallcap Momentum(DWAS)ETF46138E842$3064,2060.0%
Call Paypal Holdings IncOPT70450Y903$3082,8000.0%
Maximus Inc(MMS)COM577933104$3094,2100.0%
Microchip Technology Inc(MCHP)COM595017104$3114,4260.0%
Ishares ETF US Aerospace Defense(ITA)ETF464288760$3132,8000.0%
First TR Managed ETF Municipal(FMB)ETF33739N108$3176,3260.0%
Ishares Msci ETF Emerging Markets(EEM)ETF464287234$3218,4800.0%
First Trust Stoxx ETF European Select Divid Index Fund(FDD)ETF33735T109$32228,3530.0%
Mondelez Intl Inc(MDLZ)COM609207105$3234,8390.0%
Ishares ETF Russell 2000 Growth(IWO)ETF464287648$3261,5190.0%
Ishares Russell ETF Midcap(IWR)ETF464287499$3264,8360.0%
Southern Company(SO)COM842587107$3294,6130.0%
Ishares ETF Russell 1000 Growth(IWF)ETF464287614$3331,5560.0%
Call Alphabet Inc CL COPT02079K907$3332,8000.0%
YUM Brands Inc(YUM)COM988498101$3342,6040.0%
Becton Dickinson Co(BDX)COM075887109$3341,3120.0%
Paramount Global CL B(0VVB)COM92556H206$33419,8140.0%
Vmware Inc Class A(VMWEUR)COM928563402$3352,7260.0%
Williams Companies Inc(WMB)COM969457100$33610,2250.0%
Ingredion Incorporated(INGR)COM457187102$3423,4940.0%
First TR Nasdaq ETF Cybersecurity(CIBR)ETF33734X846$3438,8500.0%
Travelers COS Inc/ the(TRV)COM89417E109$3491,8630.0%
Warner Bros Discovery Inc SER A(WBD)COM934423104$35337,1920.0%
Vanguard Growth ETF(VUG)ETF922908736$3591,6840.0%
Call Caterpillar IncOPT149123901$3662,0000.0%
Ishares Nasdaq ETF Biotechnology(IBB)ETF464287556$3692,8120.0%
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