Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5K | 27,194 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 46,419 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 93,074 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6K | 83,366 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 23,814 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 16,401 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 23,913 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6K | 26,818 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 20,288 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 32,042 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 22,850 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 15,058 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.7K | 67,836 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 42,036 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,293 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 19,535 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,454 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 49,277 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 26,051 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 30,055 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 23,006 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 39,517 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 2,069 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 17,794 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.8K | 40,717 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 44,834 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,040 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 10,272 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 6,010 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,642 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 91,155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 76,569 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 8,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 31,605 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 12,887 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 79,915 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,793 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 18,157 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.0K | 30,873 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 11,876 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 30,338 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 3,552 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,712 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 14,947 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0K | 102,303 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 19,567 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 16,911 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 28,567 | 0.0% |