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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $303 | 9,437 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $305 | 6,933 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $307 | 1,306 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $309 | 561 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $311 | 2,537 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312 | 3,358 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $318 | 12,439 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $319 | 1,584 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $320 | 3,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323 | 3,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328 | 5,317 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $331 | 1,798 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $332 | 4,456 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $341 | 2,703 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $349 | 2,349 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $359 | 4,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $361 | 2,030 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $364 | 7,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $375 | 4,970 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $381 | 4,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $385 | 3,412 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $403 | 9,183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 7,476 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $422 | 5,226 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $428 | 5,257 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $441 | 2,690 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $446 | 8,927 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $449 | 3,724 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $467 | 3,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $470 | 3,036 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $472 | 12,214 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $475 | 6,008 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $480 | 3,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 10,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487 | 965 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $497 | 7,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $519 | 3,757 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $526 | 6,429 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $531 | 12,203 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $553 | 14,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $559 | 36,431 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $574 | 4,302 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $617 | 17,961 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $627 | 11,428 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $631 | 1,341 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $663 | 21,949 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $691 | 6,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $715 | 7,493 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $726 | 11,948 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $733 | 25,005 | 0.0% |