Q3 2022 Holdings
Filed 2022-10-27 | 200 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $92 | 10,890 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $122 | 10,719 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $166 | 18,296 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $204 | 3,429 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $204 | 2,277 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $204 | 3,303 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $205 | 4,809 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $207 | 3,215 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $209 | 3,828 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $212 | 1,788 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 1,902 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $217 | 9,475 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225 | 737 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $231 | 57,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238 | 2,823 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $243 | 1,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247 | 2,873 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254 | 540 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $255 | 3,210 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $262 | 1,623 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $264 | 2,176 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $275 | 3,825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277 | 2,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283 | 3,610 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $295 | 8,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $298 | 9,859 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309 | 1,340 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $331 | 1,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $333 | 8,266 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $342 | 4,950 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $347 | 5,590 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $358 | 1,700 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $377 | 9,420 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $387 | 10,050 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $397 | 1,435 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $400 | 16,805 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $413 | 50,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $422 | 10,896 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428 | 4,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452 | 11,903 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $524 | 10,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $530 | 20,559 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $595 | 17,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $607 | 5,111 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $609 | 21,340 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $625 | 13,550 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $626 | 32,779 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $626 | 15,011 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $630 | 6,547 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $662 | 21,892 | 0.0% |