Q3 2022 Holdings
Filed 2022-11-04 | 175 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 18,342 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 9,044 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 9,495 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 32,970 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 14,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,013 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,415 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 9,660 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,485 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 12,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 11,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 55,829 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 11,203 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 19,878 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 58,132 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 22,992 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 13,747 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 24,288 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 17,695 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 50,945 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 59,555 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,830 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 11,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,153 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 21,360 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 20,530 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 48,553 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.3K | 32,975 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 9,225 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8K | 154,100 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 58,090 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.8K | 136,155 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 31,965 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 84,300 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8K | 59,550 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 60,728 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.0K | 119,325 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3K | 117,730 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 66,174 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 74,085 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 35,933 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 41,845 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 131,405 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.4K | 308,870 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2K | 109,570 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 38,210 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.3K | 42,295 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 105,230 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5K | 88,875 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $9.1K | 133,400 | 0.2% |