Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24 | 468 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24 | 73 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $24 | 246 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24 | 486 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24 | 217 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $24 | 833 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $24 | 1,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25 | 112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25 | 1,009 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $25 | 21 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25 | 771 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25 | 400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25 | 449 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26 | 203 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26 | 100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $26 | 1,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26 | 153 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $27 | 1,800 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27 | 603 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27 | 706 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27 | 254 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $27 | 402 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27 | 608 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27 | 488 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $28 | 434 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28 | 720 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $28 | 2,231 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28 | 230 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $28 | 643 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $28 | 573 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28 | 77 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29 | 225 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $29 | 541 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29 | 224 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29 | 289 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $30 | 667 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $30 | 1,298 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $30 | 540 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $31 | 118 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $31 | 1,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $31 | 268 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31 | 129 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $31 | 880 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $32 | 730 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32 | 841 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32 | 142 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $32 | 1,083 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32 | 150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32 | 400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33 | 1,400 | 0.0% |