Q3 2022 Holdings
Filed 2022-10-27 | 148 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $322 | 2,765 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $325 | 4,174 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $328 | 6,907 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $329 | 21,433 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $332 | 4,208 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $335 | 4,096 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $335 | 1,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 3,289 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $353 | 2,613 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $355 | 10,319 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $356 | 10,503 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $358 | 2,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $358 | 2,016 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $359 | 1,055 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $365 | 9,778 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $368 | 6,538 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $371 | 3,463 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $377 | 15,367 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $378 | 5,626 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $378 | 943 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382 | 1,691 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $392 | 4,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $421 | 4,370 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $426 | 1,625 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $428 | 1,662 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434 | 1,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $436 | 2,324 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $485 | 4,927 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494 | 4,066 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $497 | 9,814 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $499 | 7,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515 | 6,563 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $517 | 14,104 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539 | 2,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $553 | 5,716 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $558 | 9,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 2,033 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $580 | 10,043 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $584 | 12,563 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $589 | 6,179 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $596 | 27,806 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $618 | 24,864 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $628 | 7,772 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $632 | 10,269 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $645 | 9,472 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $651 | 2,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $661 | 4,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $668 | 2,893 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $703 | 1,583 | 0.0% |