Q3 2022 Holdings
Filed 2022-11-14 | 172 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 5,777 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 16,143 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0K | 60,299 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 36,996 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0K | 106,114 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 191,647 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 47,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,057 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 28,304 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3K | 121,386 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 61,380 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.3K | 119,693 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 10,703 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5K | 125,823 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.7K | 15,951 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7K | 5,980 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 54,352 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 93,143 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.8K | 66,775 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 34,561 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 44,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,144 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 21,684 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0K | 67,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,838 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 74,353 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 30,365 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 74,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,756 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 10,348 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 11,763 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 102,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 181,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 33,137 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 95,577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 52,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 88,889 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0K | 75,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 48,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 47,290 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 20,643 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 152,514 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 31,401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 8,426 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.3K | 24,649 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 61,504 | 0.0% |