Q3 2022 Holdings
Filed 2022-11-15 | 469 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54 | 2,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $54 | 245 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56 | 1,400 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $56 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $57 | 1,875 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $57 | 292 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $58 | 865 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $61 | 918 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62 | 161 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63 | 120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65 | 1,180 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66 | 833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $69 | 500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $70 | 650 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $72 | 2,370 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $75 | 500 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $78 | 593 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $78 | 550 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84 | 680 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85 | 515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $88 | 1,093 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $89 | 1,625 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $90 | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $92 | 61 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $94 | 1,985 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $94 | 555 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $98 | 4,400 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $100 | 1,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $100 | 6,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $101 | 950 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $101 | 500 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $102 | 1,782 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $103 | 4,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $104 | 6,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105 | 1,725 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $106 | 1,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $110 | 800 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $120 | 2,525 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $125 | 2,875 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $128 | 2,042 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $129 | 2,210 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133 | 563 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $133 | 2,956 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $134 | 740 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $134 | 1,844 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $136 | 1,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $137 | 2,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $138 | 200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $138 | 1,177 | 0.0% |