Q3 2022 Holdings
Filed 2022-11-14 | 801 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $552 | 2,145 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $557 | 7,486 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $566 | 25,095 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $571 | 11,088 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $578 | 2,668 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $580 | 14,145 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $582 | 13,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $582 | 8,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $585 | 4,336 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $586 | 18,999 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $588 | 20,560 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $590 | 3,947 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $591 | 30,996 | 0.0% |
| Jacobs Solutions Inc(J) | CO | 46982L108 | $596 | 5,493 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $597 | 3,852 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $597 | 14,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $607 | 7,685 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $608 | 5,791 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $610 | 2,258 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $614 | 6,185 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $615 | 64,540 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $616 | 2,332 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $618 | 10,162 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $628 | 3,020 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $630 | 6,595 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $636 | 12,412 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $636 | 2,085 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $655 | 2,939 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $657 | 5,118 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $658 | 9,948 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $666 | 39,850 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $669 | 12,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $675 | 6,976 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $675 | 79,823 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $676 | 22,597 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $679 | 7,853 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $680 | 33,673 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $681 | 4,255 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $685 | 37,604 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $687 | 15,665 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $691 | 10,397 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $691 | 2,935 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $695 | 15,812 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $698 | 5,871 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $702 | 23,954 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $706 | 14,109 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $708 | 11,224 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $713 | 10,321 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $718 | 8,635 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $718 | 10,100 | 0.0% |