Q3 2022 Holdings
Filed 2022-11-07 | 238 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $85 | 10,000 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $148 | 13,185 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $162 | 12,305 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $164 | 14,267 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $167 | 11,100 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $203 | 3,698 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $203 | 3,400 | 0.0% |
| Laboratory Corp Of America Holdings | COM NEW | 50540R409 | $205 | 1,000 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $205 | 3,306 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $207 | 5,150 | 0.0% |
| iShares TR(TIP) | TIPS BD ETF | 464287176 | $213 | 2,032 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $214 | 7,951 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $214 | 423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 2,166 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $215 | 6,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $217 | 3,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $218 | 1,040 | 0.0% |
| Vangaurd Index Fds(VB) | SMALL CP ETF | 922908751 | $218 | 1,274 | 0.0% |
| Vangaurd Index Fds(VTI) | TOTAL STK MKT | 922908769 | $219 | 1,223 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222 | 5,995 | 0.0% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $223 | 2,319 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $225 | 871 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $228 | 1,214 | 0.0% |
| Global X Fds(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $233 | 11,560 | 0.0% |
| iShares TR(IDU) | U.S. UTILITS ETF | 464287697 | $239 | 2,940 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239 | 2,237 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $239 | 1,322 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $248 | 14,880 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $249 | 3,255 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $254 | 1,050 | 0.0% |
| iShares TR(JXI) | GLOB UTILITS ETF | 464288711 | $257 | 4,700 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $260 | 2,425 | 0.0% |
| iShares TR(ACWI) | MSCI ACWI ETF | 464288257 | $261 | 3,352 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $263 | 3,116 | 0.0% |
| iShares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $265 | 5,975 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $269 | 4,210 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $269 | 14,600 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $269 | 11,310 | 0.0% |
| Blackstone Senior Floating Rate(BSL) | COM | 09256U105 | $271 | 21,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276 | 970 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $277 | 5,068 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $278 | 11,320 | 0.0% |
| iShares TR(MBB) | MBS ETF | 464288588 | $278 | 3,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278 | 719 | 0.0% |
| iShares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $279 | 2,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $280 | 1,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280 | 9,546 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $283 | 7,022 | 0.0% |
| VanEck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $284 | 5,685 | 0.0% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $286 | 2,812 | 0.0% |