Q3 2022 Holdings
Filed 2022-11-07 | 549 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $600 | 8,681 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $602 | 513 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $605 | 53,411 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $606 | 6,558 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $615 | 12,498 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $616 | 2,765 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $624 | 14,095 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $624 | 17,369 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $625 | 35,715 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $625 | 4,986 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $646 | 2,248 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $648 | 14,843 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $655 | 3,052 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $658 | 20,554 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $658 | 20,907 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $661 | 29,253 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $670 | 13,090 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $688 | 4,442 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $688 | 27,155 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689 | 3,044 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $692 | 3,264 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693 | 4,148 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $694 | 10,483 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $695 | 15,070 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $697 | 3,161 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $698 | 10,214 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $703 | 2,286 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $704 | 12,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $706 | 3,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $712 | 2,132 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $716 | 23,582 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $722 | 9,722 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $730 | 7,969 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $732 | 3,272 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $733 | 5,892 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $736 | 2,625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $738 | 13,128 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $742 | 7,245 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $748 | 20,494 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $750 | 1,805 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $750 | 23,034 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $787 | 9,078 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $791 | 17,948 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $794 | 4,813 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $794 | 25,892 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $797 | 19,765 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $812 | 9,743 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $814 | 8,956 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $818 | 7,705 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $831 | 4,769 | 0.0% |