Q3 2022 Holdings
Filed 2022-10-24 | 487 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,155 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 33,396 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 22,286 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.1K | 42,854 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1K | 14,666 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,380 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.2K | 24,416 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.2K | 41,859 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 5,422 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 30,651 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.2K | 54,707 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,413 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2K | 50,014 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,632 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 3,755 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,556 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,862 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,925 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,143 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 48,830 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,199 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $1.2K | 39,706 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2K | 51,945 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,944 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,100 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,252 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3K | 48,864 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 11,200 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.3K | 18,581 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 49,618 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,073 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,138 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,431 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 34,746 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 42,382 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4K | 27,629 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,252 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 20,762 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 27,726 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 45,866 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.4K | 23,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 26,458 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 19,012 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,327 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 34,589 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5K | 52,178 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5K | 55,418 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,282 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.6K | 37,543 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6K | 46,424 | 0.0% |