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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $20 | 295 | 0.0% |
| First Trust Advisors LP(FXO) | FINLS ALPHADEX | 33734X135 | $20 | 548 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $20 | 700 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $20 | 283 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $20 | 421 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $20 | 170 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $21 | 547 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21 | 1,500 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $22 | 72 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22 | 215 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22 | 235 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $22 | 400 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $22 | 665 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $22 | 200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22 | 589 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $22 | 500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22 | 165 | 0.0% |
| Cohen & Steers Capital Management Inc(IMCB) | MRGSTR MD CP ETF | 464288208 | $23 | 420 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $23 | 385 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $23 | 1,500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $23 | 777 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $24 | 100 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $24 | 300 | 0.0% |
| iShares ETFs(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24 | 1,000 | 0.0% |
| Innovator Capital Management LLC(FFTY) | IBD 50 ETF | 45782C102 | $24 | 975 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $24 | 200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $25 | 4,116 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $25 | 1,111 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $25 | 775 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $25 | 400 | 0.0% |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | $25 | 1,000 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $25 | 351 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $25 | 250 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $25 | 293 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $26 | 385 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26 | 377 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $26 | 524 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $26 | 1,000 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $26 | 750 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $26 | 441 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $26 | 1,200 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $26 | 816 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $26 | 175 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $26 | 680 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27 | 65 | 0.0% |
| BlackRock Capital Allocation T(BCAT) | COM | 09260U109 | $27 | 2,000 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $27 | 190 | 0.0% |
| First Trust Advisors LP(FXH) | HLTH CARE ALPH | 33734X143 | $27 | 278 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27 | 102 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $27 | 1,175 | 0.0% |