Q3 2022 Holdings
Filed 2022-11-04 | 228 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $391 | 8,628 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $393 | 16,928 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $394 | 11,243 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $397 | 4,362 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $399 | 9,568 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $403 | 47,262 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $407 | 2,839 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $408 | 1,237 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $413 | 14,680 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $415 | 5,333 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $419 | 8,361 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $421 | 8,855 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $422 | 11,452 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $422 | 23,020 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $429 | 4,025 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $433 | 5,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $433 | 3,012 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $433 | 4,039 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $435 | 9,804 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $444 | 63,730 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446 | 3,676 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $447 | 5,555 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $449 | 21,466 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $451 | 2,288 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 3,624 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $458 | 3,085 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $460 | 9,196 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $463 | 4,417 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $467 | 8,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469 | 1,649 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $470 | 20,096 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $476 | 3,076 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $487 | 3,758 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $487 | 2,739 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $489 | 2,963 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $489 | 8,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $503 | 18,327 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $516 | 8,873 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $520 | 5,780 | 0.0% |
| First TR Exchangetraded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $533 | 22,180 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $540 | 12,778 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $548 | 35,707 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $570 | 63,612 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $576 | 7,577 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $579 | 6,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583 | 6,682 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $588 | 4,721 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $591 | 3,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $594 | 6,139 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $603 | 5,404 | 0.0% |