Q3 2022 Holdings
Filed 2022-11-14 | 463 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $686 | 418 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $690 | 21,796 | 0.0% |
| Vale SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | SPONSORED ADS | 91912E105 | $704 | 52,909 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $704 | 24,650 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $733 | 8,201 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $734 | 8,608 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | SPONSORED ADS | 89151E109 | $738 | 15,875 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $749 | 23,868 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $751 | 3,499 | 0.0% |
| Invesco Bletshs 2028 Mnpl BND ETF(BSMS) | BULSHS 2028 MUNI | 46138J486 | $756 | 33,904 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $760 | 2,741 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $760 | 19,598 | 0.0% |
| RH(RH) | COM | 74967X103 | $762 | 3,100 | 0.0% |
| Vermilion Energy Inc F(VET) | COM | 923725105 | $765 | 35,742 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $767 | 10,815 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $774 | 22,995 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $775 | 5,015 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $777 | 8,359 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $778 | 11,670 | 0.0% |
| Nuveen Ohio Qlty Mncpl I | COM | 670980101 | $791 | 67,395 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $794 | 3,923 | 0.0% |
| Lyondellbasell Inds Fclass A(LYB) | SHS - A - | N53745100 | $812 | 10,789 | 0.0% |
| Capri Holdings LTD F(CPRI) | SHS | G1890L107 | $822 | 21,385 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $823 | 5,585 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $828 | 25,815 | 0.0% |
| Invesco Bulltshr 2031 MPL BND ETF(BSMV) | BULLETSHS 31 MUN | 46138J411 | $853 | 43,270 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $855 | 17,730 | 0.0% |
| Invesco Bletshs 2026 Mnpl BND ETF(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $858 | 37,644 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $861 | 10,851 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $864 | 3,606 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $877 | 15,207 | 0.0% |
| Petroleo Brasileiro Fsponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $887 | 71,898 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $908 | 11,952 | 0.0% |
| Southern Copper Corp D F(SCCO) | COM | 84265V105 | $915 | 20,426 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $922 | 327,000 | 0.0% |
| Ishares Broad USD HG Yldcrp BND ETF(USHY) | BROAD USD HIGH | 46435U853 | $924 | 27,512 | 0.0% |
| J B G Smith Properties REIT(JBGS) | COM | 46590V100 | $929 | 50,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $933 | 13,288 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $942 | 9,202 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $942 | 16,296 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $945 | 2,011 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $950 | 5,932 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $952 | 29,790 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $960 | 8,042 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $960 | 7,125 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $960 | 1,366 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $966 | 22,833 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $969 | 4,624 | 0.0% |
| Essential Properties Reareit(EPRT) | COM | 29670E107 | $972 | 50,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $990 | 5,563 | 0.0% |