Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 14,724 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 20,357 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 61,273 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.1K | 342,939 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 15,867 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 57,469 | 0.0% |
| 1Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 40,530 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 12,764 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4K | 98,104 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 15,302 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 333,753 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 71,708 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.6K | 63,989 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 57,266 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 27,353 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.7K | 229,915 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.7K | 179,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 28,296 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8K | 42,976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 40,908 | 0.0% |
| 1Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 70,569 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 105,823 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 78,701 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 151,839 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 157,277 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.0K | 240,264 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.0K | 192,869 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 49,298 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.1K | 19,545 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.2K | 63,942 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 24,132 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4K | 466,099 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.4K | 337,050 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 44,816 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.6K | 83,924 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7K | 75,061 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 28,111 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.8K | 95,830 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9K | 67,603 | 0.0% |
| 1Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9K | 14,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 145,740 | 0.0% |
| 1Conagra Brands Inc(CAG) | COM | 205887102 | $6.0K | 183,068 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.0K | 23,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 107,809 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 59,701 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.1K | 38,069 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 91,186 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3K | 38,018 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 48,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,836 | 0.0% |