Q3 2022 Holdings
Filed 2022-10-26 | 132 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $3 | 10,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $86 | 10,044 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $126 | 10,986 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $135 | 10,207 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $137 | 13,260 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $144 | 239,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $147 | 16,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $190 | 16,376 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $208 | 2,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 2,512 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $211 | 1,042 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $211 | 3,644 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218 | 4,144 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $222 | 1,385 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $230 | 12,024 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233 | 2,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 2,075 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $236 | 10,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236 | 1,047 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $237 | 6,274 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239 | 1,312 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $241 | 1,066 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243 | 1,345 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245 | 1,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $246 | 760 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250 | 3,471 | 0.0% |
| Federated Hermes ETF Trust(FCSH) | SHORT DURATION C | 31423L107 | $250 | 10,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $251 | 3,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $256 | 993 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259 | 1,921 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $260 | 971 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261 | 2,836 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $269 | 4,112 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $270 | 699 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272 | 613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272 | 3,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $282 | 2,986 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $284 | 1,015 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292 | 2,153 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $295 | 2,669 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $298 | 633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300 | 2,380 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307 | 2,586 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $309 | 440 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 4,989 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317 | 2,342 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $342 | 5,432 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $355 | 15,126 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $358 | 1,839 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $361 | 6,430 | 0.0% |