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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59 | 445 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $59 | 863 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59 | 510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $60 | 281 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $60 | 220 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $61 | 738 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $62 | 2,906 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $62 | 1,109 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $62 | 1,238 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $62 | 4,756 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $62 | 4,176 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $63 | 1,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64 | 428 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $65 | 1,869 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $66 | 766 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $66 | 1,708 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $66 | 261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67 | 150 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $68 | 27,140 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $68 | 2,355 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $68 | 5,181 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $68 | 1,170 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $68 | 1,759 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $69 | 1,688 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $69 | 10,065 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $71 | 1,149 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $72 | 945 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73 | 2,409 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $73 | 344 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $74 | 921 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $74 | 5,062 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $74 | 2,034 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $75 | 1,046 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $76 | 231 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $76 | 2,902 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $77 | 809 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $77 | 1,693 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $79 | 2,979 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $80 | 1,457 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $81 | 786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $81 | 1,999 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $82 | 1,100 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $82 | 6,050 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $82 | 369 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $82 | 361 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $82 | 2,878 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $82 | 738 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $83 | 911 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $84 | 1,418 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $85 | 1,456 | 0.0% |