Q3 2022 Holdings
Filed 2022-11-08 | 994 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $125 | 582 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $125 | 3,338 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125 | 778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125 | 668 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $126 | 2,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $127 | 1,420 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $129 | 56 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $132 | 5,558 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $133 | 1,132 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $135 | 11,431 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $135 | 3,622 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $135 | 21,628 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $140 | 2,513 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $147 | 1,486 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $149 | 963 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $151 | 5,313 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $155 | 3,812 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $158 | 1,066 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $158 | 2,270 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $158 | 4,352 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $159 | 1,000 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $163 | 10,912 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $166 | 4,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $167 | 3,782 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $169 | 2,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $172 | 2,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $172 | 1,178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $173 | 1,427 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $174 | 3,157 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $174 | 2,610 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $174 | 1,917 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $174 | 8,588 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $179 | 544 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $189 | 645 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $190 | 1,780 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $190 | 1,679 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $191 | 644 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $192 | 1,015 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $196 | 2,451 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $198 | 532 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200 | 561 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $206 | 4,516 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $208 | 4,506 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $212 | 4,415 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $215 | 1,066 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $217 | 1,378 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $221 | 904 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $224 | 2,338 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $227 | 447 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $227 | 499 | 0.0% |