Q3 2022 Holdings
Filed 2022-11-14 | 512 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $309 | 8,622 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $320 | 1,092 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321 | 2,705 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $322 | 1,180 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $322 | 570 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $324 | 970 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $325 | 2,608 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $325 | 840 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $326 | 1,289 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $326 | 57,174 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $330 | 851 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $331 | 5,882 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $333 | 3,370 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $335 | 2,310 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $337 | 4,481 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $343 | 7,789 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $346 | 8,470 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $348 | 3,493 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $352 | 2,538 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $352 | 3,820 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $354 | 2,132 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $363 | 9,417 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $370 | 12,943 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $371 | 8,147 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $373 | 5,071 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $374 | 2,519 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $376 | 2,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $377 | 7,369 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $382 | 5,429 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $387 | 5,789 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $388 | 5,298 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $390 | 18,040 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $390 | 471 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $393 | 7,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394 | 6,341 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $396 | 6,448 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $396 | 48,787 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $401 | 1,867 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405 | 2,467 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $417 | 88,299 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $421 | 73,369 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $429 | 8,891 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $429 | 6,488 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $430 | 7,710 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $434 | 2,688 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $435 | 5,577 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $436 | 547 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $437 | 15,314 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $438 | 4,847 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $438 | 6,868 | 0.0% |