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Winch Advisory Services, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 430 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SSgA Global Allocation ETF(GAL)ETF78467V400$185010.0%
Intl Paper Company(IP)COM460146103$185770.0%
Schlumberger LTD(SLB)COM806857108$184990.0%
Baycom Corp(BCML)COM07272M107$181,0020.0%
Albemarle Corp(ALB)COM012653101$19720.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$197700.0%
Motorola Solutions Inc New(MSI)COM620076307$20910.0%
Spdr Series Trust S&P Metals & Mining ETF(XME)ETF78464A755$204670.0%
Southwest Airlines Co(LUV)COM844741108$216690.0%
General Dynamics Corp(GD)COM369550108$211000.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$219570.0%
GSK PLC Sponsored ADR New(GSK)COM37733W204$227600.0%
Inventrust Properties Corp New(IVT)COM46124J201$221,0220.0%
Grayscale Bitcoin Trust BTC Accd Invs(GBTC)ETF389637109$221,9310.0%
HP Inc(HPQ)COM40434L105$239210.0%
Public Storage Inc(PSA)COM74460D109$23800.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$246100.0%
Global X U S Infrastructure Development ETF(PAVE)ETF37954Y673$241,0270.0%
TJX COS Inc New(TJX)COM872540109$243870.0%
Vanguard ESG U S Stock ETF(ESGV)ETF921910733$243870.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$241390.0%
Cleveland Cliffs Inc New(CLF)COM185899101$241,7600.0%
Delta Airlines Inc New(DAL)COM247361702$248460.0%
Johnson Controls Intl PLC(JCI)COMG51502105$255020.0%
Intel Corp(INTC)COM458140100$259530.0%
Illinois Tool Works Inc(ITW)COM452308109$251400.0%
Ishares Silver Trust(SLV)ETF46428Q109$251,4490.0%
Vanguard Total Intl Stock Index Fund ETF(VXUS)ETF921909768$255550.0%
Principal Financial Group Inc(PFG)COM74251V102$263650.0%
Kraft Heinz Co(KHC)COM500754106$278100.0%
ELI Lilly & Co(LLY)COM532457108$27820.0%
Eaton Corp PLC(ETN)COMG29183103$272040.0%
Main Street Capital Corp(MAIN)COM56035L104$288300.0%
Marathon Petroleum Corp(MPC)COM56585A102$282780.0%
United Parcel Service Inc CL B(UPS)COM911312106$291800.0%
Vanguard Growth ETF(VUG)ETF922908736$291370.0%
Vaneck Steel ETF(SLX)ETF92189F205$306190.0%
Merck & Company Inc New(MRK)COM58933Y105$303470.0%
BlackRock Inc(BLKCHF)COM09247X101$30550.0%
Broadcom Inc(AVGO)COM11135F101$30680.0%
Bank Montreal Quebec(BMO)COM063671101$313500.0%
Livent Corp(LTHM1EUR)COM53814L108$341,1050.0%
Fedex Corp(FDX)COM31428X106$342280.0%
Eastman Chemical Co(EMN)COM277432100$344790.0%
Nicolet Bankshares Inc(NIC)COM65406E102$354970.0%
Bristol Myers Squibb Company(BMY)COM110122108$365010.0%
Asml Holding NV NY Registry SHS New 2012(ASML)COMN07059210$37880.0%
Vanguard Value ETF(VTV)ETF922908744$372980.0%
Dupont de Nemours Inc(DD)COM26614N102$387570.0%
Cisco Systems Inc(CSCO)COM17275R102$401,0120.0%
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