Q3 2022 Holdings
Filed 2022-11-15 | 402 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $10 | 387 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11 | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11 | 106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11 | 43 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11 | 499 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $11 | 200 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12 | 130 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12 | 120 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $13 | 1,584 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13 | 1,791 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13 | 28 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13 | 500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13 | 218 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13 | 300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13 | 86 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14 | 315 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14 | 200 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $14 | 800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14 | 165 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16 | 324 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $16 | 950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16 | 190 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16 | 346 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18 | 75 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $18 | 88 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18 | 400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19 | 188 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19 | 43 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19 | 375 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19 | 838 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $20 | 1,095 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20 | 232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20 | 328 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20 | 468 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21 | 80 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22 | 165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23 | 142 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $26 | 399 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $26 | 3,752 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27 | 302 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28 | 125 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28 | 693 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $28 | 257 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28 | 1,670 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $28 | 452 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29 | 2,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29 | 431 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $29 | 234 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $30 | 330 | 0.0% |