Q3 2022 Holdings
Filed 2022-11-10 | 196 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Chemical Company(DOW) | COM | 260557103 | $368 | 8,379 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | MSCI ENERGY IDX | 316092402 | $384 | 19,385 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $385 | 9,693 | 0.0% |
| Cohen Steers Qual Income(RQI) | COM | 19247L106 | $388 | 34,575 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $397 | 4,853 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $398 | 10,627 | 0.0% |
| Ishares Tr Russell(IWB) | RUS 1000 ETF | 464287622 | $400 | 2,027 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $403 | 4,849 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $404 | 40,033 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $428 | 2,388 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | S&P METALS MNG | 78464A755 | $474 | 11,158 | 0.0% |
| Ishares Nasdaq(IBB) | ISHARES BIOTECH | 464287556 | $478 | 4,095 | 0.0% |
| iShares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $486 | 10,314 | 0.0% |
| Communicat Svs Slct Sec(XLC) | COMMUNICATION | 81369Y852 | $505 | 10,550 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $512 | 3,344 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | SPON ADS | 780259305 | $517 | 10,400 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $580 | 2,514 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $587 | 1,556 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $616 | 5,761 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $620 | 22,111 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $630 | 6,000 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | COM | 293792107 | $637 | 26,810 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $645 | 6,175 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $652 | 58,237 | 0.0% |
| iShares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $654 | 9,650 | 0.0% |
| Ishares Tr Barclays Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $666 | 8,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $683 | 26,525 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $710 | 4,908 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $710 | 12,917 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $714 | 26,521 | 0.0% |
| Equal Weight Energy(RSPG) | S&P500 EQL ENR | 46137V365 | $720 | 11,814 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $731 | 6,616 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $747 | 1,935 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $766 | 4,082 | 0.0% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MA AC | 72201R833 | $781 | 7,908 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $796 | 11,066 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $830 | 10,289 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $870 | 6,450 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $897 | 10,460 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $900 | 1,982 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $925 | 3,977 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $938 | 5,623 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $938 | 8,185 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ROUNDHILL BALL | 53656F417 | $952 | 128,855 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $956 | 2,815 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $986 | 19,582 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.0K | 3,892 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.0K | 12,492 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 3,627 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 7,844 | 0.0% |