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Lynch & Associates

Q3 2022 Holdings

Filed 2022-10-03 | 106 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ozop Energy Solutions IncCOM692732209$030,3030.0%
Marijuana Company of America(MCOA)COM56782E204$0100,0000.0%
First Horizon Ntnl Corp Frac 1COMDCA517101$0434,3290.0%
Agenus Inc(AGENEUR)COM00847G705$5828,0800.0%
Ford Motor Co(F)COM345370860$14412,8700.0%
Fidelity Msci Real Estate Inde(FREL)ETF316092857$2048,5470.0%
Old Natl Bancorp(ONB)COM680033107$20512,4660.0%
Vanguard Total Stock Market in(VTI)ETF922908769$2421,3490.0%
General Elec Co(GE)COM369604301$2534,0840.0%
Fidelity Mcsi Materials Index(FMAT)ETF316092881$2646,9540.0%
Nike Inc(NKE)COM654106103$2663,1980.0%
Meta Platforms Inc(META)COM30303M102$2691,9850.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$2804,2000.0%
ECB Bancorp Inc(ECBK)COM26828M106$28719,9120.0%
Wells Fargo & Co(WFC)COM949746101$2887,1640.0%
Northeast Cmnty Bancorp Inc(NECB)COM664121100$33527,0010.0%
Fidelity Msci Utilities Index(FUTY)ETF316092865$3538,3670.0%
Spdr S&P 600 Small Cap(SLY)ETF78464A813$3785,0000.0%
Consumer Discretionary Select(XLY)ETF81369Y407$3872,7150.0%
Alliant Energy Corp(LNT)COM018802108$3887,3130.0%
Home Depot Inc(HD)COM437076102$4121,4930.0%
Huntington Bancshares Inc(HBAN)COM446150104$41631,5610.0%
Ishares Russell 2000 Index(IWM)ETF464287655$4292,6000.0%
Regions Financial Corp(RF)COM7591EP100$44822,3420.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$45815,1000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$4663,8500.0%
Keycorp(KEY)COM493267108$49731,0110.0%
Cincinnati Finl Corp(CINF)COM172062101$5065,6490.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5456,5750.0%
Fidelity Msci Telecommunicatio(FCOM)ETF316092873$59018,8680.0%
Ishares S&P 500 Value Index(IVE)ETF464287408$6244,8580.0%
Bristol-Myers Squibb Co(BMY)COM110122108$6408,9960.0%
Tesla Motors Inc(TSLA)COM88160R101$6712,5290.0%
Union Pacific Corp(UNP)COM907818108$7243,7140.0%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$7741,9280.0%
Fidelity Msci Consumer Discret(FDIS)ETF316092204$77412,7250.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$81125,8190.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$82020,4270.0%
CSX Corp(CSX)COM126408103$97236,4890.0%
Fidelity Mcsi Energy Index(FENY)ETF316092402$1.0K52,1710.0%
Fidelity Msci Financials Index(FNCL)ETF316092501$1.1K24,5640.0%
International Paper Co(IP)COM460146103$1.1K36,2300.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.2K10,1350.0%
Altria Group Inc(MO)COM02209S103$1.3K31,9160.0%
Eastern Bankshares(EBC)COM27627N105$1.3K67,5000.0%
Fidelity Msci Industrials Inde(FIDU)ETF316092709$1.4K31,0590.0%
Fidelity Msci Healthcare Index(FHLC)ETF316092600$1.4K24,4550.0%
Philip Morris International in(PM)COM718172109$1.4K17,1920.0%
Fidelity Mcsi Information Tech(FTEC)ETF316092808$1.5K16,2180.0%
Ishares Core Msci Total Intern(IXUS)ETF46432F834$1.5K29,1420.0%
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