Q3 2022 Holdings
Filed 2022-10-12 | 301 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $179 | 10,420 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $185 | 10,575 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $200 | 2,447 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $203 | 1,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $203 | 8,500 | 0.0% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $204 | 290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206 | 799 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $206 | 1,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208 | 410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209 | 7,117 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $216 | 3,700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $218 | 2,675 | 0.0% |
| Spdr SER TR(CWB) | BBG CON SEC ETF | 78464A359 | $220 | 3,480 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $227 | 1,729 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $228 | 8,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $232 | 4,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 3,825 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $242 | 5,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $242 | 3,840 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244 | 1,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $246 | 3,039 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251 | 1,127 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $254 | 16,194 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $259 | 1,255 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $262 | 8,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $267 | 6,067 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $268 | 3,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269 | 1,380 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $279 | 2,351 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $281 | 3,694 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $282 | 2,593 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $284 | 2,750 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $288 | 7,636 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $297 | 8,893 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $299 | 1,323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299 | 1,934 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $300 | 4,247 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $309 | 4,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $328 | 5,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329 | 651 | 0.0% |
| Ishares TR(IEF) | 7-10YR TRSY BD | 464287440 | $329 | 3,424 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $336 | 739 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $349 | 4,485 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $351 | 7,060 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $358 | 11,859 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $375 | 17,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 3,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 4,538 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS SPLS | 81369Y308 | $384 | 5,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $384 | 2,111 | 0.0% |