Q3 2022 Holdings
Filed 2022-11-14 | 463 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA MIN Volfctr ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $319 | 4,835 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $321 | 11,404 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $321 | 3,167 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $328 | 3,076 | 0.0% |
| First Trust Lrge Cap Core Apadex ETF(FEX) | COM SHS | 33734K109 | $330 | 4,574 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $338 | 7,241 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $338 | 4,844 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $341 | 3,043 | 0.0% |
| Trane Technologies PLC F(TT) | SHS | G8994E103 | $344 | 2,376 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $351 | 8,724 | 0.0% |
| Pathward Finl Inc(CASH) | COM | 59100U108 | $352 | 10,700 | 0.0% |
| Virtus Divid INT & Prem(NFJ) | COM | 92840R101 | $353 | 33,068 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $355 | 12,615 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $362 | 16,042 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $364 | 10,355 | 0.0% |
| John Hancock Multifctr Mid CP ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $364 | 8,555 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $364 | 9,633 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $364 | 19,342 | 0.0% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $365 | 30,799 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $369 | 9,359 | 0.0% |
| First Trust Technology Alphad ETF IV(FXL) | TECH ALPHADEX | 33734X176 | $378 | 4,370 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $378 | 8,512 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $384 | 4,175 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $385 | 2,962 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $389 | 23,139 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $390 | 3,939 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $398 | 1,880 | 0.0% |
| P B F Logistics L P LP | UNIT LTD PTNR | 69318Q104 | $400 | 21,204 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $403 | 16,961 | 0.0% |
| Zebra Technologies Class A(ZBRA) | CL A | 989207105 | $404 | 1,545 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $405 | 4,913 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $411 | 8,679 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $417 | 4,069 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $433 | 1,936 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $433 | 8,593 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $435 | 5,768 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $440 | 7,116 | 0.0% |
| Evoqua Water Tech(AQUAUSD) | COM | 30057T105 | $443 | 13,420 | 0.0% |
| Molson Coors Beverage Clclass B(TAP) | CL B | 60871R209 | $446 | 9,297 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | COM | 6706ER101 | $448 | 37,777 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $451 | 5,613 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $454 | 6,328 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $461 | 12,105 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $468 | 2,095 | 0.0% |
| Wallbox N V F | SHS CL A | N94209108 | $472 | 60,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $474 | 2,100 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $475 | 6,387 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $476 | 1,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $477 | 7,851 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | COM | 670657105 | $480 | 45,376 | 0.0% |