Q3 2022 Holdings
Filed 2022-10-25 | 125 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 6 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 3 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 9 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | 29 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2 | 104 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 482 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 99 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $3 | 440 | 0.0% |
| Under Armour Inc CL C(UAA) | CL A | 904311107 | $3 | 480 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4 | 115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4 | 55 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5 | 2,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6 | 246 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6 | 585 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $7 | 361 | 0.0% |
| Centene Corp del Co(CNC) | COM | 15135B101 | $7 | 100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7 | 90 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8 | 319 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10 | 271 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11 | 110 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11 | 42 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $12 | 800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13 | 50 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14 | 367 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15 | 121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16 | 101 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16 | 445 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17 | 247 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17 | 500 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $18 | 197 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21 | 201 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22 | 415 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22 | 550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 203 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22 | 318 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24 | 2,070 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $25 | 113 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28 | 330 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $29 | 667 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30 | 153 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30 | 790 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $31 | 801 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $32 | 256 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $33 | 961 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $33 | 805 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33 | 280 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36 | 400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $36 | 646 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36 | 300 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $36 | 4,014 | 0.0% |