Q3 2022 Holdings
Filed 2022-10-24 | 114 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $204 | 5,355 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $206 | 3,113 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $208 | 7,258 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210 | 7,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 3,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219 | 612 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $222 | 4,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $225 | 2,362 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $225 | 2,503 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231 | 814 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231 | 6,235 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $234 | 2,066 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $234 | 3,485 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $239 | 3,376 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $241 | 2,646 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $241 | 748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $244 | 1,082 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $244 | 6,809 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $245 | 1,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $247 | 638 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $247 | 4,275 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $248 | 3,013 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $259 | 1,391 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $266 | 386 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 1,862 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $271 | 5,035 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272 | 2,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 10,677 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $276 | 5,321 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $277 | 5,056 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290 | 1,095 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $290 | 1,002 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $290 | 1,404 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $291 | 1,974 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299 | 833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300 | 1,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305 | 3,623 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $305 | 1,949 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $307 | 3,394 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $308 | 2,071 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $310 | 3,918 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $310 | 1,370 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312 | 2,294 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $319 | 3,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 1,157 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $319 | 1,881 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $327 | 12,917 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $330 | 6,727 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $334 | 1,264 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346 | 1,070 | 0.0% |