Q3 2022 Holdings
Filed 2022-10-12 | 510 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $288 | 1,357 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $290 | 2,172 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $290 | 1,955 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $292 | 1,053 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $293 | 1,001 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $293 | 4,656 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $295 | 3,685 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $300 | 1,276 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $300 | 7,452 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301 | 2,013 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $303 | 11,505 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $304 | 12,368 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $305 | 1,476 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $306 | 3,717 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $307 | 5,600 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $312 | 15,473 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $313 | 1,244 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $313 | 3,673 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $313 | 1,651 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $313 | 8,128 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $315 | 26,274 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $315 | 8,393 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318 | 2,827 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $322 | 5,579 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $322 | 3,166 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $324 | 1,601 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $325 | 3,379 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $327 | 2,116 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $328 | 1,450 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $334 | 7,184 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $335 | 2,868 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $338 | 8,202 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $340 | 4,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $341 | 4,970 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $342 | 2,442 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $344 | 6,717 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $346 | 6,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $346 | 12,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $347 | 3,727 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $348 | 2,343 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $349 | 3,391 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $350 | 1,298 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $351 | 6,480 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $351 | 8,369 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $352 | 3,315 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $353 | 6,025 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $358 | 1,778 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $358 | 1,606 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $360 | 4,557 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $361 | 4,172 | 0.0% |