Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $562 | 8,265 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $564 | 12,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $568 | 2,414 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $587 | 4,401 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $595 | 19,587 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $601 | 9,425 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $619 | 9,095 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $621 | 9,704 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $629 | 10,396 | 0.0% |
| Tide Rock Yieldco LLC | COM | 88635A915 | $650 | 1 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $661 | 15,375 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $665 | 10,548 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $670 | 10,226 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $673 | 4,395 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $676 | 3,302 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $680 | 69,906 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $693 | 16,509 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $700 | 19,187 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $704 | 9,190 | 0.0% |
| Sage Grouse, LLC | COM | 78662A904 | $705 | 1 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $708 | 5,689 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $735 | 15,959 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $735 | 9,166 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $773 | 6,982 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $775 | 10,788 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $782 | 49,910 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $783 | 10,965 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $785 | 11,764 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $788 | 7,021 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $791 | 5,297 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $800 | 1 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $818 | 21,641 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $825 | 3,994 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $829 | 25,517 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $853 | 1 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $872 | 22,527 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $890 | 4,752 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $891 | 17,683 | 0.0% |
| Beacon Point Associates LLC | COM | 07367A901 | $904 | 2 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $918 | 9,557 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $929 | 4,586 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $930 | 10,810 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $934 | 14,023 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $939 | 13,581 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $993 | 3,578 | 0.0% |
| Evolution Credit Partners TF LP | COM | 34004A904 | $1.0K | 1 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 60,260 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 10,206 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 28,380 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 24,693 | 0.0% |