Q3 2022 Holdings
Filed 2022-10-13 | 808 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of NY Mellon CP(BK) | COM | 064058100 | $42 | 1,091 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43 | 605 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $43 | 300 | 0.0% |
| John Hancock Exchange-Traded F | MULTIFACTOR HE | 47804J503 | $43 | 987 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $43 | 288 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $43 | 2,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $43 | 566 | 0.0% |
| First Trust ETFs(FTRI) | INDXX NAT RE ETF | 33734X838 | $44 | 3,614 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $44 | 1,650 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $44 | 307 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $44 | 1,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $45 | 1,974 | 0.0% |
| State Street Global Advisors Inc(GWX) | S&P INTL SMLCP | 78463X871 | $47 | 1,800 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $47 | 1,000 | 0.0% |
| BlackRock Advisors LLC(IWP) | RUS MD CP GR ETF | 464287481 | $47 | 600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $48 | 1,505 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $48 | 600 | 0.0% |
| SSgA Funds Management Inc(SPHY) | PORTFLI HIGH YLD | 78468R606 | $48 | 2,212 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $49 | 2,051 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $49 | 1,348 | 0.0% |
| Ishares Trust(WOOD) | GL TIMB FORE ETF | 464288174 | $49 | 750 | 0.0% |
| BlackRock Advisors LLC(IYJ) | US INDUSTRIALS | 464287754 | $50 | 600 | 0.0% |
| State Street ETF(XRT) | S&P RETAIL ETF | 78464A714 | $51 | 900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51 | 1,788 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $52 | 2,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $52 | 383 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $53 | 1,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $53 | 300 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $55 | 446 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $55 | 2,000 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $55 | 2,439 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $56 | 7,045 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $56 | 2,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $58 | 814 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $58 | 426 | 0.0% |
| Charles Schwab Investment Management Inc(FNDF) | SCHWB FDT INT LG | 808524755 | $59 | 2,338 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $59 | 480 | 0.0% |
| Cohen & Steers Capital Management Inc(IDU) | U.S. UTILITS ETF | 464287697 | $60 | 740 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $61 | 7,250 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $61 | 5,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $62 | 1,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $63 | 5,623 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $63 | 8,712 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $64 | 388 | 0.0% |
| Invesco Capital Management LLC(PJP) | DYNMC PHRMCTLS | 46137V662 | $64 | 900 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $64 | 2,035 | 0.0% |
| Cohen & Steers Capital Management Inc(ISCG) | MRGSTR SM CP GR | 464288604 | $67 | 1,944 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $67 | 2,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $67 | 2,100 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $67 | 602 | 0.0% |