Q3 2022 Holdings
Filed 2022-11-14 | 421 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $13.0K | 117,753 | 0.0% |
| Intl Flavors & Fragra(IFF) | COMMON | 459506101 | $13.4K | 147,726 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $13.6K | 76,589 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $13.9K | 289,276 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF | 464286426 | $13.9K | 241,983 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $14.0K | 98,010 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | ETF | 92189F643 | $14.6K | 244,029 | 0.0% |
| Ishares Trust Msci MI(USMV) | ETF | 46429B697 | $15.2K | 229,377 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF | 33740F805 | $15.6K | 357,961 | 0.0% |
| Spdr Series Trust POR(SPSB) | ETF | 78464A474 | $16.0K | 548,772 | 0.0% |
| World Gold TR Spdr GL(GLDM) | ETF | 98149E303 | $16.7K | 505,554 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $17.1K | 259,030 | 0.0% |
| Invesco Exchange-Trad | ETF | 46139W601 | $17.1K | 775,119 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF | 464287242 | $17.6K | 171,353 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $18.0K | 151,548 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $18.0K | 727,966 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF | 92189H409 | $18.3K | 367,189 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF | 46090F100 | $18.4K | 1,128,677 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $19.8K | 238,871 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF | 464287440 | $19.9K | 207,653 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.2K | 94,486 | 0.0% |
| Invesco Exchange Trad | ETF | 46138J692 | $21.1K | 1,067,210 | 0.0% |
| Spdr Index Shares FUN(SPEM) | ETF | 78463X509 | $21.5K | 692,660 | 0.0% |
| Invesco Exchange Trad(SPLV) | ETF | 46138E354 | $22.0K | 380,537 | 0.0% |
| Ishares Trust USA MOM(MTUM) | ETF | 46432F396 | $22.3K | 170,305 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $22.5K | 146,621 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $22.8K | 518,757 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF | 464287507 | $22.8K | 104,047 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF | 46434V803 | $23.8K | 795,177 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF | 46138E297 | $23.8K | 1,133,748 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $24.0K | 43,597 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $24.2K | 555,692 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF | 464288646 | $24.3K | 493,043 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $24.7K | 306,241 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $24.7K | 183,059 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $24.9K | 152,598 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $25.4K | 91,964 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $26.5K | 68,694 | 0.0% |
| Vanguard World FD MEG(MGK) | ETF | 921910816 | $26.6K | 152,588 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $26.9K | 426,265 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $27.6K | 913,051 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $27.7K | 342,834 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF | 464288414 | $28.2K | 274,678 | 0.0% |
| Invesco Exchange Trad(IDLV) | ETF | 46138E230 | $28.2K | 1,144,453 | 0.0% |
| Vanguard Total BND MR(BND) | ETF | 921937835 | $28.4K | 398,499 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF | 78468R788 | $28.6K | 806,083 | 0.0% |
| Invesco Exchange Trad | ETF | 46138J726 | $29.5K | 1,267,693 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $29.5K | 126,613 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $29.8K | 1,944,278 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $29.9K | 484,653 | 0.0% |