Q3 2022 Holdings
Filed 2022-11-08 | 197 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Territorial Bancorp Inc | COM | 88145X108 | $960 | 51,766 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $986 | 96,208 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0K | 4,447 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.0K | 2,558 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.1K | 8,188 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.1K | 106,940 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 3,203 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,889 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 42,879 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $1.1K | 159,469 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $1.1K | 18,357 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.2K | 12,208 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.2K | 40,844 | 0.0% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $1.2K | 24,908 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 14,358 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.2K | 17,185 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1.2K | 220,425 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $1.3K | 12,317 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 16,060 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.3K | 42,559 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.3K | 15,893 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.3K | 26,641 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,073 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,403 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.3K | 7,381 | 0.0% |
| General Elec Co COM(GE) | COM | 369604301 | $1.4K | 22,106 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,191 | 0.0% |
| Kraft Z Co(KHC) | COM | 500754106 | $1.4K | 41,818 | 0.0% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.4K | 44,075 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4K | 19,266 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4K | 70,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 99,590 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 40,441 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 24,145 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.5K | 145,825 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.6K | 12,583 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $1.6K | 19,507 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.6K | 16,136 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,101 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.7K | 15,156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,406 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.8K | 57,819 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $1.8K | 90,181 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.8K | 10,787 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.8K | 45,705 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.9K | 15,825 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $1.9K | 445,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,171 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.0K | 3,504 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 22,841 | 0.0% |