Q3 2022 Holdings
Filed 2022-11-09 | 286 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $306 | 2,985 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $311 | 5,801 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $318 | 5,045 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $323 | 7,515 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $325 | 2,284 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $328 | 4,091 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $330 | 1,814 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $339 | 1,569 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $339 | 4,233 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $344 | 1,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $351 | 16,825 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $359 | 331 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $367 | 29,543 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $391 | 12,688 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $392 | 14,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $396 | 2,972 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $398 | 9,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $404 | 19,827 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $412 | 5,105 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $414 | 5,848 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $426 | 15,128 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $434 | 4,395 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $435 | 7,930 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $442 | 2,576 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $449 | 9,745 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $453 | 12,207 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $456 | 2,665 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $459 | 11,590 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $461 | 3,699 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $463 | 3,896 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $467 | 4,701 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $467 | 3,636 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $469 | 5,642 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $476 | 15,846 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $476 | 1,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478 | 946 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $499 | 13,907 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $531 | 3,431 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $547 | 6,978 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $558 | 30,306 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $560 | 19,616 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $564 | 8,294 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $565 | 4,155 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $572 | 13,054 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $572 | 19,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $581 | 4,307 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $586 | 3,716 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $593 | 4,804 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $594 | 8,349 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $603 | 11,844 | 0.0% |