Q3 2022 Holdings
Filed 2022-11-01 | 414 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $297 | 12,235 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $298 | 4,907 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $301 | 11,218 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $302 | 13,065 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $304 | 11,087 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $305 | 6,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $307 | 919 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $308 | 4,499 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $310 | 3,359 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $316 | 1,472 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $316 | 2,312 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $317 | 866 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317 | 1,769 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $318 | 6,278 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $318 | 8,959 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321 | 2,162 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $326 | 5,336 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $330 | 2,988 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $331 | 2,459 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 860 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $332 | 9,744 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $332 | 4,080 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $332 | 8,402 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $332 | 3,520 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $334 | 6,238 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $336 | 2,151 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $342 | 6,245 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $342 | 5,345 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $342 | 2,091 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $345 | 9,329 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $345 | 2,477 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $350 | 6,915 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $351 | 5,446 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $352 | 4,295 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $353 | 2,082 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $354 | 7,985 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $356 | 9,769 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $356 | 4,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $359 | 4,328 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359 | 4,573 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $363 | 11,467 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $367 | 5,790 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $368 | 5,179 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $370 | 10,169 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $372 | 6,676 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $373 | 13,048 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $376 | 3,239 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $376 | 8,439 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $376 | 4,726 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $378 | 2,267 | 0.0% |