Q3 2022 Holdings
Filed 2022-10-14 | 1419 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $50 | 1,100 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $50 | 605 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $51 | 700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51 | 216 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $51 | 3,852 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $51 | 1,263 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $51 | 584 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $52 | 445 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $53 | 792 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $53 | 300 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $53 | 1,499 | 0.0% |
| Cheniere Energy Inc(CQP) | COM UNIT | 16411Q101 | $53 | 1,000 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $55 | 247 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $55 | 3,105 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $56 | 2,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $56 | 6,549 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $56 | 4,000 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $57 | 212 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $57 | 1,199 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $58 | 479 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $58 | 390 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $58 | 1,222 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $59 | 959 | 0.0% |
| Jacobs Solutions Inc(JECUSD) | COM | 469814107 | $59 | 475 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $60 | 755 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $60 | 500 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $60 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $60 | 3,878 | 0.0% |
| First Trust Advisors LP(FMB) | MANAGD MUN ETF | 33739N108 | $61 | 1,244 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $63 | 440 | 0.0% |
| Madison Square Garden Entertai(SPHR) | CL A | 55826T102 | $66 | 1,500 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $66 | 400 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $66 | 1,384 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66 | 44 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $67 | 1,218 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $67 | 669 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $68 | 1,165 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $68 | 1,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $68 | 1,450 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $70 | 1,090 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $71 | 2,514 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $71 | 1,567 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $71 | 1,013 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $71 | 1,176 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $72 | 1,167 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $73 | 3,815 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $73 | 779 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $73 | 1,943 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $74 | 2,599 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $74 | 2,350 | 0.0% |