Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $1.3K | 14,942 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $1.3K | 52,323 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.3K | 9,086 | 0.0% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $1.4K | 6,045 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $1.4K | 16,068 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $1.4K | 28,260 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $1.4K | 24,855 | 0.0% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $1.5K | 3,787 | 0.0% |
| Elevance Health Inc(ELV) | Common / Ordinary Stock | 036752103 | $1.5K | 3,311 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $1.5K | 116,641 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1.6K | 11,116 | 0.0% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $1.6K | 39,819 | 0.0% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $1.6K | 17,469 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $1.7K | 150,438 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $1.8K | 7,533 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $1.8K | 112,654 | 0.0% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $1.8K | 43,194 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $1.8K | 42,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $1.9K | 15,137 | 0.0% |
| Flywire Corp(FLYW) | Common / Ordinary Stock | 302492103 | $1.9K | 82,505 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.9K | 11,371 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $2.0K | 23,979 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $2.0K | 7,100 | 0.0% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $2.0K | 6,170 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $2.0K | 65 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $2.0K | 43 | 0.0% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $2.0K | 24,737 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $2.0K | 58,254 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | Exchange Traded Fund | 46641Q753 | $2.0K | 68,337 | 0.0% |
| Jacobs Solutions Inc(J) | Common / Ordinary Stock | 46982L108 | $2.1K | 19,368 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $2.2K | 21,389 | 0.0% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Exchange Traded Fund | 464288646 | $2.2K | 44,201 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $2.2K | 20,770 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $2.2K | 17,996 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $2.2K | 22,664 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $2.3K | 86,179 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $2.3K | 13,873 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $2.4K | 80,379 | 0.0% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $2.5K | 17,465 | 0.0% |
| FedEx Corp(FDX) | Common / Ordinary Stock | 31428X106 | $2.6K | 17,196 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $2.6K | 6,829 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $2.7K | 93,250 | 0.0% |
| TE Connectivity Ltd(TEL) | Common / Ordinary Stock | H84989104 | $2.7K | 24,318 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $2.7K | 23,802 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $2.7K | 20,353 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $2.7K | 18,392 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common / Ordinary Stock | 75886F107 | $2.8K | 4,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $2.8K | 41,672 | 0.0% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $2.9K | 89,139 | 0.0% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $2.9K | 34,743 | 0.0% |