Q3 2022 Holdings
Filed 2022-10-12 | 314 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7 | 88 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 115 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8 | 36 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8 | 125 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8 | 60 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10 | 208 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11 | 354 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12 | 300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12 | 425 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12 | 141 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $13 | 2,432 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $14 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15 | 385 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16 | 425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18 | 1,176 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21 | 464 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25 | 100 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $31 | 125 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35 | 822 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38 | 175 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $39 | 182 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $52 | 1,763 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55 | 331 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55 | 331 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $60 | 228 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $61 | 5,364 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63 | 300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63 | 595 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $64 | 2,065 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $65 | 350 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $67 | 1,690 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68 | 485 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $69 | 210 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $71 | 1,988 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $71 | 4,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72 | 202 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $72 | 2,557 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $74 | 5,722 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $75 | 1,124 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $77 | 19,511 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $77 | 2,134 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $79 | 508 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $80 | 1,535 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $84 | 956 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $87 | 513 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $88 | 980 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $91 | 1,336 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $103 | 12,891 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $108 | 269 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $108 | 2,174 | 0.0% |