Q3 2022 Holdings
Filed 2022-10-18 | 286 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $36 | 17,576 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $181 | 16,169 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $201 | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $204 | 4,438 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $207 | 4,615 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209 | 1,565 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $210 | 2,519 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $212 | 4,590 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $213 | 3,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 14,061 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $217 | 6,836 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $217 | 1,050 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $217 | 2,409 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $218 | 683 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $219 | 867 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $221 | 2,492 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $225 | 1,924 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $230 | 6,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 457 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $231 | 1,184 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $231 | 1,930 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233 | 2,486 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $233 | 3,343 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $236 | 6,120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238 | 1,540 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $244 | 3,650 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $246 | 2,684 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $248 | 2,040 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $249 | 1,000 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $253 | 4,381 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $254 | 5,891 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $258 | 2,842 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $263 | 1,002 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $263 | 677 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $265 | 2,023 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266 | 3,298 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $270 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271 | 1,946 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274 | 1,697 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $283 | 936 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $289 | 4,658 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $292 | 6,910 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $298 | 5,152 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $299 | 3,900 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $303 | 5,491 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $307 | 4,580 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $310 | 4,120 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $311 | 38,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314 | 1,466 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $315 | 2,850 | 0.0% |