Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $35 | 157 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36 | 162 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36 | 515 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36 | 228 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $36 | 822 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $37 | 134 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $37 | 442 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37 | 365 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $37 | 247 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $37 | 1,020 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38 | 2,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $38 | 1,673 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39 | 498 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39 | 254 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40 | 796 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40 | 500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $41 | 1,666 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $41 | 748 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42 | 516 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $42 | 609 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44 | 539 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $44 | 218 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $45 | 2,148 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45 | 1,414 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $46 | 3,285 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47 | 475 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $48 | 968 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48 | 743 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $48 | 8,802 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $48 | 6,311 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $49 | 878 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $49 | 575 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $49 | 414 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $51 | 1,159 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $51 | 1,084 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51 | 375 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $51 | 825 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $53 | 379 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53 | 1,056 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $53 | 239 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $54 | 2,072 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $55 | 1,300 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $55 | 1,242 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $55 | 1,611 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $56 | 1,480 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56 | 2,002 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $57 | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $57 | 273 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $58 | 452 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $58 | 419 | 0.0% |