Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $207 | 3,069 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $207 | 7,298 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 1,543 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $209 | 3,623 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209 | 1,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 13,640 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $211 | 782 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $211 | 9,790 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $217 | 4,445 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218 | 1,197 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $221 | 1,416 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $225 | 2,149 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $227 | 7,503 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $227 | 4,914 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $227 | 5,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228 | 3,735 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $229 | 627 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $229 | 8,162 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $230 | 2,163 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232 | 2,787 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $232 | 2,267 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $232 | 3,293 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $239 | 5,566 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $241 | 2,941 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242 | 1,142 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $245 | 1,028 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $247 | 2,410 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248 | 845 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $250 | 3,510 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $252 | 3,536 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $255 | 2,701 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $257 | 5,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $270 | 1,521 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273 | 3,284 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $274 | 3,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $275 | 3,946 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $278 | 2,707 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $280 | 4,602 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $282 | 15,494 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $285 | 11,799 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $293 | 3,650 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $293 | 5,212 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $296 | 4,734 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $296 | 2,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $307 | 2,204 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $319 | 2,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $321 | 2,575 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $321 | 5,174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 1,935 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $326 | 2,432 | 0.0% |