Q3 2022 Holdings
Filed 2022-11-15 | 492 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $67 | 665 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $67 | 200 | 0.0% |
| First Republic DS REP 1 40 SRS K PRF | Preferred Share | 33616C761 | $68 | 3,950 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $71 | 1,070 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $73 | 731 | 0.0% |
| Citizens Fncl DS REP 1 40 SRS E PRF | Preferred Share | 174610402 | $74 | 3,870 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $74 | 599 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $75 | 628 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $77 | 11,183 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $78 | 1,100 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $83 | 330 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $83 | 1,800 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $84 | 374 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $85 | 475 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $85 | 978 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $87 | 395 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $88 | 734 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $88 | 1,109 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $89 | 1,100 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $90 | 675 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $98 | 3,536 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $105 | 636 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $107 | 1,490 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $109 | 8,085 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $116 | 360 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $116 | 1,520 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $123 | 1,525 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $123 | 1,670 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $128 | 3,000 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $129 | 2,590 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $130 | 468 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $133 | 3,458 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $135 | 511 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $135 | 515 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $136 | 2,350 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $140 | 457 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $143 | 421 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $143 | 575 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $144 | 2,863 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $146 | 2,856 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $147 | 2,301 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $148 | 1,250 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $150 | 6,100 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $153 | 1,841 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $157 | 11,290 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $158 | 5,550 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $161 | 2,000 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $162 | 1,140 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $168 | 2,030 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $172 | 900 | 0.0% |