Q3 2022 Holdings
Filed 2022-11-14 | 716 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,444 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 13,375 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.0K | 6,126 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.0K | 8,577 | 0.0% |
| WPP Group PLC(WPP) | ADR | 92937A102 | $1.0K | 1,396 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.0K | 5,435 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.0K | 15,269 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.0K | 4,600 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.0K | 6,799 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.0K | 31,907 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 5,977 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 47,829 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 580 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 6,234 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1.1K | 10,412 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.1K | 7,708 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 16,520 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1K | 9,485 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $1.1K | 10,690 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 28,084 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.1K | 4,785 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 22,738 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1K | 17,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,443 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 23,585 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.1K | 15,353 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,052 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.2K | 8,180 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | NORTH AMERN NAT | 464287374 | $1.2K | 33,395 | 0.0% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,709 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 13,069 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,636 | 0.0% |
| Aptiv PLC SHS(APTV) | SHS | G6095L109 | $1.2K | 15,496 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.2K | 6,469 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | SPONSORED ADS | 874039100 | $1.2K | 8,619 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.2K | 25,714 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,899 | 0.0% |
| VanEck Oil Service(OIH) | OIL SERVICES ETF | 92189H607 | $1.2K | 1,652 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,331 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $1.3K | 21,767 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM SER C | 530307305 | $1.3K | 16,267 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $1.3K | 10,818 | 0.0% |
| LHA Market State Alpha Seeker ETF | LHA MKT ST ALP | 26922A156 | $1.3K | 52,408 | 0.0% |
| PNC Financial Service Corp(PNC) | COM | 693475105 | $1.3K | 6,697 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,272 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $1.3K | 4,574 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 28,854 | 0.0% |
| 2X Long VIX Futures ETF | 2X LONG VIX FUT | 92891H309 | $1.4K | 97,697 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.4K | 7,530 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.4K | 11,591 | 0.0% |