Q3 2022 Holdings
Filed 2022-11-02 | 95 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $38 | 11,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $170 | 10,603 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $200 | 1,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208 | 2,920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 2,181 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220 | 1,363 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $221 | 14,223 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $224 | 2,703 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $229 | 6,272 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $242 | 8,018 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $246 | 22,118 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $254 | 2,556 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $265 | 3,734 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $267 | 6,646 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $269 | 8,541 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $272 | 9,783 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $278 | 3,855 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $286 | 5,582 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288 | 1,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 6,717 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298 | 2,196 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306 | 1,077 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $328 | 4,556 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $338 | 3,167 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $340 | 1,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $354 | 2,976 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $354 | 5,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $359 | 764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $372 | 4,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $376 | 3,406 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $377 | 6,563 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $416 | 1,867 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $416 | 4,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $448 | 1,385 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $468 | 3,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 3,178 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $525 | 5,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $553 | 4,264 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $560 | 4,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $563 | 2,497 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $603 | 2,344 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $604 | 6,270 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $607 | 6,322 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $641 | 7,933 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $672 | 59,712 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $672 | 3,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 4,837 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $715 | 8,597 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $789 | 18,001 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $825 | 10,311 | 0.0% |