Q3 2022 Holdings
Filed 2022-11-14 | 719 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods(TSN) | COM | 902494103 | $657 | 9,965 | 0.0% |
| Arthur J Gallagher & C(AJG) | COM | 363576109 | $658 | 3,843 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $674 | 3,590 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $688 | 1,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 4,399 | 0.0% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $820 | 28,070 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $878 | 14,080 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $889 | 9,294 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $931 | 11,461 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.0K | 6,337 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.1K | 12,287 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 10,521 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $1.2K | 13,348 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 33,086 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $1.3K | 17,835 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1.3K | 13,395 | 0.0% |
| Take Two Interactive S(TTWO) | COM | 874054109 | $1.4K | 12,546 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $1.4K | 2,736 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 11,808 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $1.4K | 4,339 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $1.5K | 5,067 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.5K | 35,155 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.6K | 2,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 52,326 | 0.0% |
| BristolMyers Squibb C(BMY) | COM | 110122108 | $1.8K | 25,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,382 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $1.9K | 27,963 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.9K | 28,629 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $2.0K | 12,352 | 0.0% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $2.0K | 15 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | ETF | 464288273 | $2.0K | 40,998 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.3K | 22,290 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.4K | 8,318 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $2.5K | 54,872 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.9K | 80,220 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $2.9K | 61,220 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $3.1K | 43,510 | 0.0% |
| Utilitites Spdr(XLU) | ETF | 81369Y886 | $3.3K | 50,751 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0K | 100 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $4.2K | 88,025 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $4.4K | 30,688 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.6K | 68,434 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $4.6K | 55,198 | 0.0% |
| Wisdomtree Fltg Rate T | ETF | 97717X628 | $4.6K | 91,410 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $5.1K | 24,636 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $5.6K | 182,919 | 0.0% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $6.2K | 63,248 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 54,469 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $7.6K | 63,987 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $8.0K | 1,159 | 0.1% |