Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 49,883 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 20,539 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 11,481 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 17,570 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 74,886 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 10,134 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.9K | 33,227 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 60,523 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9K | 23,359 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 57,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,338 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9K | 26,543 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.9K | 58,541 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,684 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 7,974 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 25,653 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 9,287 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.9K | 32,338 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 35,532 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 60,420 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0K | 261,511 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 42,581 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 9,588 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 6,901 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 18,524 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.0K | 100,683 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 25,553 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 4,949 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 23,738 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 32,065 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.0K | 25,817 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 160,294 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 47,788 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 44,533 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 473,999 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.0K | 97,757 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0K | 41,390 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.1K | 35,916 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 8,056 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 10,055 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 20,043 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 26,440 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.1K | 167,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1K | 22,003 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 66,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 11,381 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1K | 2,681 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.2K | 67,034 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2K | 35,120 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 38,468 | 0.0% |