Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | ETF | 464289438 | $405 | 3,387 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $408 | 1,051 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $410 | 3,508 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $412 | 3,048 | 0.0% |
| Ishares TR(HAWX) | ETF | 46435G847 | $415 | 15,406 | 0.0% |
| Atkore Inc(ATKR) | Common | 047649108 | $415 | 5,330 | 0.0% |
| Ishares TR(AAXJ) | ETF | 464288182 | $416 | 7,105 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $417 | 16,464 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $419 | 2,280 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $421 | 9,403 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | ETF | 921932703 | $421 | 3,395 | 0.0% |
| World Gold TR(GLDM) | ETF | 98149E303 | $423 | 12,812 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $424 | 5,649 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $425 | 2,334 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | Common | 433323102 | $428 | 1,705 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $432 | 9,245 | 0.0% |
| UFP Industries Inc(UFPI) | Common | 90278Q108 | $433 | 5,996 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $433 | 6,018 | 0.0% |
| Packaging Corp Amer(PKG) | Common | 695156109 | $434 | 3,863 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $436 | 2,151 | 0.0% |
| Principal Financial Group in(PFG) | Common | 74251V102 | $438 | 6,076 | 0.0% |
| Prudential Finl Inc(PRU) | Common | 744320102 | $442 | 5,147 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $449 | 6,673 | 0.0% |
| Brookfield Infrast Partners(BIP) | MLP | G16252101 | $455 | 12,683 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $458 | 4,554 | 0.0% |
| Ishares TR(EAGG) | ETF | 46435U549 | $463 | 9,978 | 0.0% |
| Liberty Global PLC | Class A | G5480U104 | $466 | 29,897 | 0.0% |
| Enterprise Prods Partners L(EPD) | MLP | 293792107 | $469 | 19,720 | 0.0% |
| Spdr Index SHS FDS(GXC) | ETF | 78463X400 | $474 | 6,689 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $475 | 2,121 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $476 | 2,908 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | Closed-End ETF | 723653101 | $486 | 47,115 | 0.0% |
| Spdr SER TR(MDYV) | ETF | 78464A839 | $486 | 8,407 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $493 | 1,717 | 0.0% |
| Dollar GEN Corp New(DG) | Common | 256677105 | $498 | 2,075 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $500 | 8,028 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $508 | 42,811 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $518 | 11,476 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $521 | 6,458 | 0.0% |
| Ishares TR(IYJ) | ETF | 464287754 | $521 | 6,223 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | ETF | 33733E500 | $523 | 9,175 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | MLP | 559080106 | $526 | 11,067 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $526 | 2,353 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $527 | 5,264 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $532 | 7,760 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $536 | 8,854 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $541 | 29,708 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $542 | 2,649 | 0.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $544 | 5,234 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $547 | 7,201 | 0.0% |