Q3 2022 Holdings
Filed 2022-11-07 | 156 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $223 | 1,505 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $223 | 40,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,560 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $224 | 4,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 966 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225 | 1,245 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $226 | 5,344 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $232 | 4,330 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232 | 1,059 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $233 | 11,447 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $237 | 6,985 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $237 | 8,437 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $240 | 198,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242 | 15,808 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $242 | 2,699 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $243 | 28,763 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $249 | 6,121 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $253 | 8,110 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $253 | 5,203 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $253 | 1,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $254 | 1,768 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $256 | 2,214 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $261 | 2,633 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $261 | 1,771 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $261 | 4,744 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263 | 991 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $265 | 15,149 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $269 | 19,382 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $270 | 11,968 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $272 | 9,649 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $272 | 9,573 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $274 | 4,214 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $274 | 6,030 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $278 | 5,565 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282 | 1,571 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $282 | 9,703 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $289 | 9,784 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $294 | 13,432 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $298 | 1,388 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $299 | 5,176 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $300 | 1,023 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $301 | 22,283 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $302 | 14,860 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $307 | 6,365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $308 | 2,208 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $318 | 9,558 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $318 | 6,460 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $324 | 6,328 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $326 | 4,664 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $327 | 10,287 | 0.0% |