Q3 2022 Holdings
Filed 2022-11-03 | 467 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $240 | 6,577 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $246 | 9,120 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $249 | 1,997 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $249 | 8,552 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $249 | 1,722 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $251 | 16,132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252 | 567 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $252 | 3,778 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256 | 3,501 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257 | 2,767 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $259 | 8,814 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $260 | 4,023 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $261 | 4,851 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $263 | 2,592 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $265 | 320 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $266 | 10,492 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $267 | 15,260 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268 | 1,804 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $269 | 6,945 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 1,164 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $275 | 16,548 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $279 | 397 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $280 | 4,175 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $282 | 12,577 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $284 | 3,120 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $284 | 1,899 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $284 | 2,250 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $285 | 12,827 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $286 | 2,457 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $286 | 1,732 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $288 | 1,599 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $289 | 4,222 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $291 | 3,599 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $291 | 8,462 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $293 | 270 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $294 | 3,225 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $298 | 1,018 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $298 | 3,830 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $300 | 13,220 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $304 | 2,334 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $308 | 2,265 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $309 | 2,269 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $310 | 9,744 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $310 | 3,707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $312 | 2,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $321 | 20,946 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $321 | 11,798 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $325 | 5,289 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $326 | 2,600 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $331 | 3,779 | 0.0% |