Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $69 | 1,065 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $70 | 143 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $70 | 1,422 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $71 | 1,255 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $71 | 4,174 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $72 | 3,167 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $72 | 300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $72 | 1,502 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $73 | 1,142 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $73 | 1,780 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $73 | 67 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $73 | 1,358 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $74 | 5,880 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $74 | 1,994 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $74 | 848 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $75 | 1,773 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $75 | 751 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $77 | 1,670 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $77 | 1,270 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $78 | 2,516 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $78 | 700 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $79 | 751 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $79 | 303 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $80 | 200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80 | 515 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $80 | 679 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82 | 537 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $83 | 413 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $83 | 756 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $83 | 919 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $84 | 952 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $86 | 1,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $86 | 2,230 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $87 | 462 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $87 | 1,439 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $87 | 775 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $87 | 992 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $89 | 330 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $89 | 422 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $89 | 1,035 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $91 | 188 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $91 | 5,290 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $92 | 901 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92 | 449 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $92 | 617 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $93 | 2,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $93 | 1,193 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $95 | 352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95 | 355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $95 | 1,352 | 0.0% |