Q4 2022 Holdings
Filed 2023-01-09 | 265 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $174 | 10,420 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $200 | 1,476 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $204 | 616 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $209 | 8,500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $212 | 3,305 | 0.0% |
| Ishares TR(ITOT) | S&P TTL STK | 464287150 | $213 | 2,510 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $223 | 2,945 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $225 | 2,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226 | 410 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226 | 2,906 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226 | 1,817 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $233 | 10,575 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $238 | 5,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $244 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244 | 1,404 | 0.0% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $245 | 290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247 | 7,078 | 0.0% |
| Meta Platforms CDR CIBC(META) | CL A | 30303M102 | $248 | 2,059 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $249 | 1,109 | 0.0% |
| Spdr SER TR(CWB) | BBG CON SEC ETF | 78464A359 | $250 | 3,880 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $252 | 1,729 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253 | 1,529 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $257 | 6,551 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $259 | 4,750 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $262 | 3,840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263 | 2,697 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $264 | 8,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $269 | 1,255 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $279 | 8,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $286 | 1,380 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287 | 1,127 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $289 | 16,194 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $297 | 2,750 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $300 | 2,593 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $306 | 6,067 | 0.0% |
| Ishares TR(IEF) | 7-10YR TRSY BD | 464287440 | $308 | 3,214 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $309 | 3,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313 | 3,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $325 | 4,247 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $335 | 3,694 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345 | 651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $347 | 1,323 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $353 | 688 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $356 | 4,580 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $357 | 8,758 | 0.0% |
| Renaissance Cap Greenwich(IPO) | FD IPO ETF | 759937204 | $360 | 14,555 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $380 | 4,100 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $387 | 17,021 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $388 | 2,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $393 | 11,859 | 0.0% |