Q3 2022 Holdings
Filed 2022-11-02 | 241 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $530 | 11,789 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $538 | 204,409 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $539 | 19,071 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547 | 1,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $554 | 7,344 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $576 | 9,428 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $585 | 2,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591 | 2,218 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $599 | 3,080 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $607 | 39,443 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $615 | 17,227 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $620 | 9,865 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $628 | 9,272 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $631 | 7,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632 | 3,653 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $637 | 3,885 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $645 | 7,219 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $651 | 3,018 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $656 | 5,075 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $662 | 7,143 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $666 | 8,016 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $668 | 2,079 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $677 | 10,921 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $681 | 14,878 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $682 | 7,084 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $685 | 7,732 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $690 | 5,137 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $692 | 4,646 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $693 | 2,845 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $694 | 18,302 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $700 | 4,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $714 | 3,971 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714 | 15,868 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $726 | 8,351 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $728 | 16,780 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740 | 3,334 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $768 | 81,143 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $776 | 30,519 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $776 | 52,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $776 | 3,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $784 | 13,141 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $784 | 21,619 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796 | 5,199 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $798 | 7,982 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $814 | 28,440 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $818 | 70,276 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $822 | 60,708 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $828 | 2,729 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $831 | 1,555 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $841 | 7,892 | 0.0% |