Q3 2022 Holdings
Filed 2022-11-04 | 692 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $324 | 8,579 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $326 | 7,649 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $326 | 9,074 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $327 | 8,004 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $330 | 9,017 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $335 | 12,509 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $340 | 5,315 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $344 | 4,522 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $346 | 1,195 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $350 | 8,260 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $352 | 15,116 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $353 | 6,258 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $355 | 5,383 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $356 | 3,421 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $357 | 1,744 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $357 | 2,422 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $358 | 432 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $360 | 867 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $360 | 10,470 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $361 | 4,998 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $362 | 4,329 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $363 | 4,800 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $363 | 5,438 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $363 | 63,282 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $365 | 1,317 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $366 | 10,840 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $368 | 9,028 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $369 | 8,770 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $370 | 4,863 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $375 | 94 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $381 | 2,246 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $381 | 925 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $386 | 3,573 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $386 | 20,806 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $387 | 3,154 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $390 | 2,295 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $390 | 2,516 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392 | 1,831 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $395 | 4,905 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $397 | 9,149 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $398 | 6,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $401 | 9,129 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $401 | 4,459 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $408 | 12,365 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $414 | 3,801 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $415 | 15,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $416 | 3,577 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $417 | 6,615 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $420 | 4,799 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $421 | 14,708 | 0.0% |