Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $517 | 2,318 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $518 | 6,412 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $520 | 1,928 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $521 | 4,086 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $525 | 2,168 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $540 | 4,844 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $542 | 12,446 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $545 | 4,923 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $545 | 7,751 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $548 | 7,152 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $552 | 8,942 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $553 | 11,986 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $553 | 6,055 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $566 | 8,185 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $569 | 6,258 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $571 | 6,371 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $573 | 3,252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $581 | 23,589 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $585 | 12,323 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $589 | 5,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $590 | 3,979 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $591 | 1,936 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $593 | 11,786 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $594 | 10,337 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $599 | 14,896 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $600 | 2,962 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $610 | 4,959 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $618 | 8,570 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $620 | 2,664 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $623 | 2,903 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $634 | 10,437 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $636 | 22,279 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $642 | 2,312 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $650 | 12,260 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $653 | 4,864 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $660 | 14,343 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $661 | 10,485 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $662 | 17,428 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $667 | 20,866 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $673 | 15,394 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $681 | 5,109 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $689 | 1,409 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $691 | 10,794 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $698 | 27,525 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $700 | 11,260 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $702 | 12,311 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $703 | 4,703 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $704 | 41,517 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $709 | 3,567 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $710 | 14,697 | 0.0% |