Q3 2022 Holdings
Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon National Corp(FHN) | COM | 320517105 | $527 | 22,998 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $530 | 17,463 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $533 | 1,920 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $535 | 12,203 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $535 | 2,709 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $537 | 5,024 | 0.0% |
| Ishares Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $542 | 5,052 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $543 | 1,855 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $551 | 8,418 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $552 | 2,529 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $558 | 11,955 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $559 | 9,550 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $560 | 7,885 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $565 | 3,118 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $568 | 24,703 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $577 | 3,396 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $581 | 4,296 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $582 | 15,108 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $589 | 2,107 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $590 | 4,081 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $591 | 3,753 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $593 | 4,991 | 0.0% |
| Ishares Broad US Equity(USHY) | BROAD USD HIGH | 46435U853 | $594 | 17,674 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $595 | 13,552 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $600 | 4,215 | 0.0% |
| Celanese Corp Del Ser A(CE) | COM | 150870103 | $601 | 6,658 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $602 | 4,448 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $605 | 17,550 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $606 | 5,479 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $609 | 7,274 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $614 | 14,108 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $621 | 7,112 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $623 | 10,298 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $629 | 2,013 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $631 | 13,568 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $632 | 58,503 | 0.0% |
| Nucor Corportion(NUE) | COM | 670346105 | $638 | 5,960 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $642 | 16,875 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $644 | 16,606 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $644 | 6,156 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $648 | 15,898 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | 7-10 YR TRSY BD | 464287440 | $648 | 6,750 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $650 | 144,450 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $650 | 1,721 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $653 | 15,541 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $654 | 1,686 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $655 | 436 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $658 | 12,940 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $659 | 11,633 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $659 | 25,233 | 0.0% |