Q3 2022 Holdings
Filed 2022-10-24 | 675 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $22 | 250 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22 | 101 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22 | 360 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23 | 128 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $23 | 953 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23 | 105 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23 | 515 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23 | 141 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23 | 66 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23 | 93 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 382 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $24 | 214 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24 | 162 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $24 | 923 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24 | 354 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25 | 239 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25 | 219 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25 | 701 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $25 | 400 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25 | 36 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $25 | 86 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25 | 401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26 | 637 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26 | 1,929 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26 | 288 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26 | 178 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26 | 432 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27 | 136 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27 | 344 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $27 | 408 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27 | 237 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27 | 329 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27 | 233 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28 | 342 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29 | 566 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29 | 620 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29 | 700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29 | 334 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29 | 725 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29 | 219 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $29 | 92 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29 | 391 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29 | 308 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30 | 270 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30 | 176 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30 | 700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31 | 309 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31 | 218 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32 | 985 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32 | 132 | 0.0% |