Q3 2022 Holdings
Filed 2022-10-13 | 220 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $385 | 991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $390 | 5,246 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $395 | 11,674 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $402 | 2,551 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 3,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $414 | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $416 | 6,822 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432 | 1,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $442 | 17,156 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $456 | 2,253 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $464 | 1,414 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $477 | 12,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $495 | 1,854 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $499 | 8,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $503 | 2,784 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $505 | 6,213 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $513 | 14,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $517 | 4,064 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $523 | 3,173 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $525 | 3,518 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $534 | 3,487 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $541 | 6,207 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551 | 7,532 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $568 | 6,855 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $574 | 2,229 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $597 | 19,776 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $622 | 47,179 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $625 | 24,416 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $636 | 4,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $650 | 10,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $669 | 4,009 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691 | 23,560 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $697 | 4,671 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $705 | 5,821 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $726 | 5,094 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $747 | 10,054 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $753 | 8,711 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $760 | 8,300 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $784 | 17,339 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $793 | 11,475 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $815 | 4,756 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $831 | 16,748 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $835 | 8,760 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $842 | 2,231 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $844 | 9,839 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $873 | 12,735 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $893 | 6,206 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $919 | 17,934 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $922 | 13,011 | 0.0% |