Q3 2022 Holdings
Filed 2022-11-04 | 371 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE)A | COM NEW | 369604301 | $13 | 207 | 0.0% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $13 | 630 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $13 | 120 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $13 | 904 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $14 | 307 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $14 | 224 | 0.0% |
| Ishares TR(ISCG)A | MRGSTR SM CP GR | 464288604 | $14 | 414 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $14 | 537 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $14 | 1,943 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $15 | 1,787 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $16 | 370 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $17 | 600 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $18 | 418 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $18 | 447 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $18 | 114 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $20 | 669 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $20 | 270 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $20 | 1,768 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $21 | 187 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $21 | 139 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $22 | 158 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $23 | 120 | 0.0% |
| Wisdomtree TR(DTD)A | US TOTAL DIVIDND | 97717W109 | $23 | 428 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $23 | 184 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $23 | 492 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $23 | 113 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $24 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB)A | S&P 500 HB ETF | 46138E370 | $24 | 425 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $24 | 839 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $24 | 419 | 0.0% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $25 | 1,148 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $25 | 988 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $25 | 2,275 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $25 | 85 | 0.0% |
| Fidelity Covington Trust(FCOM)A | MSCI COMMNTN SVC | 316092873 | $25 | 791 | 0.0% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $26 | 431 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $26 | 360 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $27 | 179 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $27 | 852 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $28 | 371 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $28 | 269 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $28 | 415 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $29 | 2,581 | 0.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $29 | 1,535 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $29 | 635 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $30 | 778 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $30 | 804 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $30 | 472 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $30 | 821 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $31 | 95 | 0.0% |