Q3 2022 Holdings
Filed 2022-11-07 | 736 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $29 | 340 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $29 | 122 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $30 | 250 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $30 | 801 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $30 | 335 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $31 | 271 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $31 | 100 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $31 | 210 | 0.0% |
| Ishares Ibonds 2022 H/Y Inc | OTHER | 46435U176 | $31 | 1,270 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $32 | 104 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $33 | 600 | 0.0% |
| Vaneck Biotech ETF(BBH) | OTHER | 92189F726 | $35 | 250 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $35 | 565 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $35 | 735 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $36 | 680 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $37 | 775 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $37 | 260 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $37 | 75 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $38 | 105 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $39 | 82 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $40 | 1,670 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $40 | 750 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $41 | 475 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $41 | 475 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $42 | 1,535 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $44 | 342 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $45 | 1,082 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $45 | 625 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $46 | 761 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $46 | 1,260 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $47 | 558 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $47 | 1,475 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $47 | 1,068 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $48 | 751 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $51 | 1,024 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $52 | 1,495 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $52 | 375 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $55 | 1,528 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $58 | 35 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $61 | 137 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $61 | 2,122 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $61 | 500 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $63 | 1,700 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $65 | 394 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $67 | 378 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $70 | 1,000 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $70 | 1,625 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $72 | 1,670 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $72 | 753 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $72 | 280 | 0.0% |