Q3 2022 Holdings
Filed 2022-10-14 | 474 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,463 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 5,037 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,197 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 59,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,732 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 7,473 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 27,410 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 15,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,573 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 39,935 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 56,870 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 119,894 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,990 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 26,581 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 2,306 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 24,462 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.0K | 78,808 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 34,153 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 24,223 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 30,256 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 73,736 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 95,970 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 45,424 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 14,611 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,299 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 38,741 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.2K | 98,340 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 27,430 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 23,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 32,118 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 15,664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,224 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 27,727 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 17,536 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4K | 16,796 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,181 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,219 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.5K | 415,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6K | 12,596 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6K | 189,366 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 36,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,854 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7K | 126,115 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 21,780 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 61,991 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 12,894 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 15,399 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.8K | 75,651 | 0.0% |