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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $728 | 23,073 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $732 | 16,649 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $736 | 30,499 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $737 | 16,931 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $748 | 56,699 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $761 | 3,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $765 | 4,082 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $766 | 8,445 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $771 | 10,715 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $775 | 12,506 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $775 | 5,441 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $779 | 30,473 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $780 | 21,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $784 | 2,347 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $791 | 4,768 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $804 | 7,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $805 | 10,271 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $806 | 2,076 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $815 | 14,002 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $816 | 3,318 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $862 | 15,984 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $880 | 35,268 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $886 | 6,138 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $890 | 39,405 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $895 | 29,489 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $898 | 7,978 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $918 | 11,993 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $920 | 23,885 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $933 | 8,259 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $934 | 22,262 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $949 | 26,725 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $960 | 20,946 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $967 | 11,984 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $968 | 2,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $973 | 20,919 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $979 | 19,480 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $987 | 39,443 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0K | 39,765 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 38,689 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,497 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.0K | 93,135 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 15,824 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 25,414 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,523 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,873 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.1K | 244,121 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 62,637 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 8,108 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 82,403 | 0.0% |