Q3 2022 Holdings
Filed 2022-11-04 | 677 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 7,062 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 17,290 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 16,825 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 9,930 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,436 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,877 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 16,207 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2K | 48,315 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,346 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 27,981 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 6,225 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,715 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.3K | 49,859 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,761 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 10,161 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.3K | 9,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,949 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 35,955 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,140 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 16,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 32,274 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 15,510 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,642 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 62,591 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 6,438 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $1.6K | 2,041,556 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 21,299 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 5,863 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 14,108 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 8,312 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,774 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 28,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 118,907 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 23,929 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 40,941 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 23,215 | 0.0% |
| 1Ppg Inds Inc(PPG) | COM | 693506107 | $2.0K | 17,862 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 2,884 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 42,191 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 24,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,683 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 18,923 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 20,063 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 59,659 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 16,236 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 27,496 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 8,860 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 17,817 | 0.0% |