Q3 2022 Holdings
Filed 2022-11-14 | 674 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $42 | 139 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43 | 585 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43 | 712 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $43 | 688 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46 | 383 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $46 | 478 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $47 | 831 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $50 | 1,431 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53 | 2,366 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58 | 1,446 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $59 | 355 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $59 | 1,167 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59 | 264 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60 | 155 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62 | 625 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $63 | 831 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $63 | 1,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64 | 233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66 | 288 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66 | 130 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $71 | 1,135 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $72 | 1,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72 | 1,902 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $72 | 1,107 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $75 | 132 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $76 | 267 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81 | 430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86 | 524 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $88 | 542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89 | 1,016 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $89 | 985 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $93 | 2,453 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $94 | 1,082 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $94 | 783 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95 | 2,351 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $102 | 1,260 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $102 | 1,741 | 0.0% |
| Ishares TR(ILCV) | LARGE VAL INDX | 464288109 | $107 | 1,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $109 | 2,412 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $113 | 373 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $114 | 1,598 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $114 | 646 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $119 | 2,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $119 | 369 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $119 | 3,809 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $123 | 3,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125 | 531 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $126 | 2,648 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $126 | 1,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $127 | 1,470 | 0.0% |