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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332 | 706 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $343 | 2,873 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $344 | 7,006 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $349 | 5,228 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $350 | 3,785 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $357 | 7,640 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $357 | 12,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366 | 4,346 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $372 | 11,158 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $372 | 4,610 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $376 | 5,441 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $382 | 1,061 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $399 | 9,170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $400 | 2,697 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405 | 2,466 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $413 | 8,257 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $433 | 15,111 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $433 | 26,492 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $434 | 4,764 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $438 | 11,745 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $453 | 1,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460 | 6,551 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $475 | 5,860 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $477 | 8,707 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $485 | 15,169 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492 | 4,139 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $509 | 4,547 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $518 | 1,167 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $519 | 10,605 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $520 | 3,479 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $525 | 10,243 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $530 | 4,375 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $533 | 23,513 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $536 | 8,887 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $539 | 21,536 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $540 | 23,458 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $546 | 16,235 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $550 | 22,787 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $558 | 68,579 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $558 | 4,974 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $569 | 22,812 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $583 | 2,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585 | 1,631 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $590 | 29,128 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $593 | 6,178 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $595 | 7,872 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $603 | 3,761 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $603 | 25,356 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $604 | 8,383 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $609 | 20,766 | 0.0% |