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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $523 | 5,990 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $530 | 7,369 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $531 | 4,751 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $532 | 48,206 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $541 | 30,921 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $546 | 11,583 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $561 | 4,127 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $569 | 3,031 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $576 | 14,034 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $577 | 9,149 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $577 | 3,454 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $584 | 3,913 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $591 | 3,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $600 | 2,601 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $603 | 8,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $604 | 7,475 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $608 | 2,354 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $611 | 10,579 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $614 | 7,384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615 | 5,443 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $629 | 4,848 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $631 | 23,393 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $640 | 4,283 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $642 | 5,146 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $644 | 11,126 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $657 | 16,276 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $668 | 49,461 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $669 | 28,152 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $671 | 7,693 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $673 | 4,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $681 | 5,732 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $682 | 6,372 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $682 | 2,326 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $689 | 36,211 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696 | 5,412 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $711 | 4,795 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $717 | 4,315 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $720 | 9,564 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $721 | 3,580 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $729 | 1,605 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $729 | 2,894 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $736 | 2,276 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $738 | 3,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $767 | 2,778 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $770 | 12,170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $771 | 8,479 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $792 | 2,861 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $800 | 26,503 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $811 | 3,717 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $815 | 8,243 | 0.0% |