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 |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $33 | 299 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $33 | 1,072 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34 | 220 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34 | 112 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $34 | 717 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34 | 392 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34 | 700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34 | 168 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $34 | 431 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34 | 299 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34 | 814 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35 | 816 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35 | 563 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $35 | 1,889 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $35 | 1,182 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $35 | 537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36 | 385 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $36 | 4,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $36 | 457 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36 | 341 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $36 | 1,173 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36 | 804 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36 | 17 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $37 | 631 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37 | 850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37 | 399 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37 | 188 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $37 | 876 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37 | 300 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38 | 280 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $38 | 26,342 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38 | 1,285 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38 | 748 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38 | 477 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39 | 850 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $39 | 954 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $39 | 1,353 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $39 | 2,559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39 | 70 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $39 | 175 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40 | 417 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40 | 832 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $40 | 671 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40 | 275 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40 | 491 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41 | 305 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41 | 878 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $41 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $42 | 3,568 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $42 | 150 | 0.0% |