Q3 2022 Holdings
Filed 2024-02-13 | 255 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra COM(SRE) | COMMON STOCK | 816851109 | $16.5K | 110 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $16.5K | 90 | 0.0% |
| UGI Corp New (Holding Co)(UGI) | COMMON STOCK | 902681105 | $16.7K | 515 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE-TRADED FUND | 464288513 | $17.1K | 240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $17.3K | 1,315 | 0.0% |
| Omega Healthcare Investors(OHI) | REAL ESTATE INVESTMENT TRUST | 681936100 | $18.9K | 640 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $19.5K | 105 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $20.8K | 293 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $21.1K | 135 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $21.3K | 141 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $21.4K | 215 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.4K | 257 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $22.5K | 365 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $22.7K | 213 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $24.2K | 200 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $24.3K | 200 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $24.7K | 118 | 0.0% |
| The Fidelity Msci Financials Index ETF(FNCL) | EXCHANGE-TRADED FUND | 316092501 | $25.1K | 582 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $25.5K | 632 | 0.0% |
| Vanguard Financials ETF(VFH) | EXCHANGE-TRADED FUND | 92204A405 | $26.4K | 355 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $27.8K | 335 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $29.4K | 60 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $29.5K | 475 | 0.0% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $30.3K | 110 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $31.0K | 80 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE-TRADED FUND | 464287630 | $35.2K | 273 | 0.0% |
| Vanguard Information Technology Index(VGT) | EXCHANGE-TRADED FUND | 92204A702 | $37.2K | 121 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE-TRADED FUND | 464287473 | $39.6K | 412 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $40.8K | 543 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $41.5K | 254 | 0.0% |
| Celanese Corp del COM(CE) | COMMON STOCK | 150870103 | $44.7K | 495 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $49.8K | 1,126 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED FUND | 922042858 | $49.8K | 1,365 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $50.0K | 520 | 0.1% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $50.7K | 260 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | EXCHANGE-TRADED FUND | 464288687 | $51.8K | 1,635 | 0.1% |
| RH(RH) | COMMON STOCK | 74967X103 | $52.9K | 215 | 0.1% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $53.4K | 419 | 0.1% |
| Ttec Hldgs Inc COM(TTEC) | COMMON STOCK | 89854H102 | $53.6K | 1,210 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $54.9K | 675 | 0.1% |
| Spdr SER TR Nuveen Blmbrg SH(SHM) | EXCHANGE-TRADED FUND | 78468R739 | $55.3K | 1,200 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $55.5K | 482 | 0.1% |
| CF Industries Hldgs(CF) | COMMON STOCK | 125269100 | $56.3K | 585 | 0.1% |
| Comcast Corp CL A (New)(CMCSA) | COMMON STOCK | 20030N101 | $56.9K | 1,940 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $57.2K | 281 | 0.1% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $57.9K | 161 | 0.1% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $59.2K | 376 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $59.4K | 644 | 0.1% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $59.5K | 557 | 0.1% |
| Invesco ETF TR II S&P GBL Water(CGW) | EXCHANGE-TRADED FUND | 46138E263 | $60.6K | 1,475 | 0.1% |