Q3 2022 Holdings
Filed 2022-10-26 | 530 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $421 | 11,104 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $421 | 2,008 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $421 | 7,301 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $425 | 1,023 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $428 | 21,725 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $429 | 4,764 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $432 | 8,741 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $433 | 6,120 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $435 | 9,895 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $437 | 1,576 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $446 | 3,582 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $447 | 15,662 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $454 | 5,932 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $462 | 4,274 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $462 | 7,826 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $463 | 3,454 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $466 | 17,491 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $467 | 2,524 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $468 | 9,279 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $471 | 8,590 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $476 | 5,290 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $487 | 6,044 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $487 | 11,260 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $494 | 13,176 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $499 | 6,141 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $500 | 1,636 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $507 | 2,788 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $509 | 12,217 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $515 | 2,426 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $516 | 13,906 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $524 | 8,739 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $527 | 2,167 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $530 | 1,319 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $547 | 3,923 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $552 | 8,272 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $553 | 23,266 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $559 | 3,267 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $562 | 5,640 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $562 | 1,022 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $563 | 3,005 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $564 | 6,289 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $565 | 11,281 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566 | 2,406 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $577 | 3,397 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $579 | 27,633 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $579 | 4,986 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $584 | 2,409 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $595 | 7,834 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $601 | 3,329 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $602 | 1,281 | 0.0% |