Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $484 | 6,669 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $486 | 4,544 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $491 | 1,952 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $495 | 4,412 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $496 | 7,594 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $507 | 10,534 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $509 | 3,176 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $510 | 4,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $513 | 7,658 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $517 | 4,683 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $520 | 16,497 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $523 | 3,045 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $524 | 2,425 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $535 | 8,642 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $537 | 3,595 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $537 | 13,138 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $538 | 5,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $539 | 7,923 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $549 | 12,840 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $551 | 10,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $554 | 6,861 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $557 | 2,718 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $578 | 2,782 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $580 | 27,654 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $584 | 4,917 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $584 | 23,455 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $586 | 1,513 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $621 | 883 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $624 | 2,029 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $628 | 1,715 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $634 | 6,593 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $640 | 9,631 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $646 | 5,656 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $652 | 11,899 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $673 | 13,532 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $679 | 6,683 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $681 | 8,971 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $681 | 7,600 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $696 | 15,833 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $696 | 3,742 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $697 | 35,434 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $699 | 9,720 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $723 | 5,265 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $727 | 64,943 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $728 | 6,014 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $735 | 3,246 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $735 | 4,522 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $752 | 18,648 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $762 | 2,825 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $805 | 7,573 | 0.0% |