Q3 2022 Holdings
Filed 2022-11-04 | 384 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $576 | 13,390 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $602 | 3,334 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $607 | 3,920 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $618 | 17,262 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $623 | 6,921 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $636 | 1,638 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $654 | 14,902 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $660 | 9,242 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $667 | 8,313 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $672 | 28,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $678 | 4,135 | 0.0% |
| Spdr(SDY) | S&P DIVID ETF | 78464A763 | $692 | 6,210 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $729 | 14,839 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $735 | 4,325 | 0.0% |
| Ishares(EWJ) | MSCI JPN ETF NEW | 46434G822 | $735 | 15,051 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $740 | 2,215 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $749 | 3,530 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $752 | 694 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $756 | 2,732 | 0.0% |
| Invesco(BSCO) | BULSHS 2024 CB | 46138J841 | $759 | 37,192 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $762 | 9,170 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $764 | 4,189 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $777 | 4,659 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $780 | 2,950 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $799 | 24,477 | 0.0% |
| Vaneck(PFXF) | PREFERRED SECURT | 92189F429 | $811 | 47,174 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $812 | 32,597 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $830 | 1,180 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $833 | 5,574 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $833 | 12,492 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $841 | 7,856 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $874 | 34,151 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $879 | 11,048 | 0.0% |
| Schlumberger(SLB) | COM STK | 806857108 | $884 | 24,608 | 0.0% |
| Vanguard(VO) | MID CAP ETF | 922908629 | $891 | 4,743 | 0.0% |
| First Trust(FIXD) | TCW OPPORTUNIS | 33740F805 | $894 | 20,524 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COM | 90384S303 | $916 | 2,284 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $937 | 8,390 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $937 | 10,743 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $956 | 42,332 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $975 | 15,111 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.0K | 15,921 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 16,670 | 0.0% |
| Invesco | BULSHS 2023 CB | 46138J866 | $1.0K | 48,797 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 15,935 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 3,105 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 8,553 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,815 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,476 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 35,397 | 0.0% |