Q3 2022 Holdings
Filed 2022-11-09 | 96 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $191 | 15,934 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $200 | 7,039 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $201 | 3,974 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $202 | 10,987 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205 | 1,271 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $205 | 7,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 769 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206 | 2,531 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207 | 629 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $208 | 2,380 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215 | 1,772 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $221 | 1,550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $224 | 3,624 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $241 | 2,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $244 | 15,932 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250 | 3,033 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $254 | 4,228 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $259 | 1,399 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $260 | 7,975 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $262 | 3,628 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265 | 1,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 4,310 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $267 | 964 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $268 | 389 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 3,539 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $273 | 3,648 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $274 | 2,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $283 | 4,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 1,985 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $287 | 8,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $304 | 2,047 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $310 | 4,563 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $318 | 4,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $335 | 4,716 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $342 | 51,735 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $361 | 1,795 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $388 | 1,827 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $389 | 8,133 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $401 | 1,811 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $403 | 15,366 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $405 | 4,220 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420 | 1,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $424 | 2,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453 | 1,947 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $455 | 14,791 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $459 | 5,265 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $474 | 7,521 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $474 | 5,269 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $500 | 5,241 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $526 | 13,649 | 0.0% |