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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $42 | 152 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $42 | 11,560 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $42 | 2,201 | 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% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $42 | 2,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43 | 338 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43 | 668 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43 | 90 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44 | 3,793 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $44 | 527 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $44 | 2,177 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $45 | 832 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $45 | 555 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45 | 840 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $46 | 1,446 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47 | 389 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $47 | 343 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48 | 1,194 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $48 | 1,256 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48 | 333 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $49 | 3,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49 | 1,945 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $49 | 1,913 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $50 | 4,447 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $50 | 2,206 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51 | 638 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $51 | 929 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $52 | 556 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52 | 632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52 | 736 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52 | 1,658 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $52 | 1,556 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52 | 704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52 | 221 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $52 | 241 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52 | 634 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $52 | 1,696 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $52 | 1,680 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $52 | 2,139 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $53 | 7,571 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53 | 672 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $54 | 884 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $54 | 938 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $55 | 4,107 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56 | 3,388 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58 | 1,992 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $58 | 208 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $58 | 349 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58 | 426 | 0.0% |