Q3 2022 Holdings
Filed 2022-11-07 | 578 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $238 | 3,194 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $238 | 6,827 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $239 | 615 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $239 | 4,405 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $240 | 2,498 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $241 | 4,140 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $242 | 8,613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $243 | 1,297 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245 | 906 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $245 | 3,084 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $249 | 2,764 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $249 | 5,405 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $249 | 30,071 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $249 | 1,343 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $250 | 7,434 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $250 | 12,395 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $251 | 9,565 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $252 | 941 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252 | 520 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $252 | 2,917 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $252 | 7,787 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $252 | 14,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $253 | 1,542 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $254 | 1,701 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254 | 1,182 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $255 | 13,842 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257 | 6,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $258 | 4,731 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $259 | 9,490 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $260 | 1,270 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $260 | 711 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $263 | 4,655 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $263 | 160 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $264 | 4,573 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $264 | 6,146 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $267 | 3,970 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $267 | 4,853 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $268 | 3,697 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $268 | 7,509 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $271 | 9,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $273 | 1,829 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $273 | 5,595 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $274 | 10,168 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $274 | 6,353 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $275 | 4,417 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $276 | 1,325 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $276 | 10,347 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $280 | 6,083 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $281 | 2,742 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $282 | 8,745 | 0.0% |