Q3 2022 Holdings
Filed 2022-10-13 | 63 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $201 | 500 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $202 | 6,700 | 0.0% |
| Rio Tinto plc ADR(RIO) | SPONSORED ADR | 767204100 | $209 | 3,800 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $228 | 3,761 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $234 | 4,025 | 0.0% |
| iShares Tr S&P 500(IVV) | S&P 100 ETF | 464287200 | $239 | 665 | 0.0% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $241 | 8,800 | 0.0% |
| Wp Carey Inc Com Usd0.001(WPC) | COM | 92936U109 | $254 | 3,640 | 0.0% |
| Equinor A S A(EQNR) | SPONSORED ADR | 29446M102 | $258 | 7,800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $273 | 8,071 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | SBI HEALTHCARE | 78464A870 | $278 | 3,500 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $278 | 6,351 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $280 | 2,308 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $304 | 600 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $310 | 27,666 | 0.0% |
| Pacer US Cash Cows(COWZ) | US CASH COWS 100 | 69374H881 | $312 | 7,600 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $312 | 2,103 | 0.0% |
| Petroleo Brasileiro SA ADR SPO(PBR) | SPONSORED ADR | 71654V408 | $315 | 25,548 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $323 | 4,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 1,183 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $337 | 2,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361 | 1,550 | 0.0% |
| Vaneck Oil Services Etf(OIH) | OIL SVCS ETF | 92189H607 | $364 | 1,725 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $384 | 2,840 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $390 | 1,470 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $395 | 3,779 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $453 | 4,550 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $486 | 16,000 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $579 | 8,040 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $583 | 2,900 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $642 | 4,646 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $771 | 8,826 | 0.0% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $932 | 9,700 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 13,665 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $1.7K | 18,278 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $16.0K | 192,195 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $16.3K | 45,332 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6K | 54,305 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $17.0K | 79,324 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.2K | 83,862 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $17.4K | 61,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7K | 209,490 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.0K | 121,451 | 0.0% |
| iShares 1-3 Year Treasury ETF(SHY) | 1-3 YR TREAS BD | 464287457 | $18.6K | 229,370 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.9K | 121,925 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $19.1K | 177,307 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $19.9K | 77,229 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.4K | 130,785 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20.5K | 109,109 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $21.6K | 90,179 | 0.0% |