Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | Domestic Equities | G29183103 | $204 | 399 | 0.0% |
| Micron Technology Inc(MU) | Domestic Equities | 595112103 | $204 | 200 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | International Equities | 00215W100 | $205 | 20 | 0.0% |
| Avnet Inc(AVT) | Domestic Equities | 053807103 | $211 | 324 | 0.0% |
| Wisdomtree TR(DES) | Domestic Equities | 97717W604 | $213 | 26 | 0.0% |
| Davita Inc(DVA) | Domestic Equities | 23918K108 | $214 | 249 | 0.0% |
| Fidelity National Financial(FNF) | Domestic Equities | 31620R303 | $215 | 144 | 0.0% |
| First TR Exchange-Traded FD(FBT) | Domestic Equities | 33733E203 | $216 | 132 | 0.0% |
| Arrow Electrs Inc(ARW) | Domestic Equities | 042735100 | $216 | 828 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $217 | 4,920 | 0.0% |
| Bunge Limited(BG) | Domestic Equities | G16962105 | $218 | 581 | 0.0% |
| Travel Plus Leisure Co(TNL) | Domestic Equities | 894164102 | $220 | 238 | 0.0% |
| Ally Finl Inc(ALLY) | Domestic Equities | 02005N100 | $221 | 252 | 0.0% |
| Verizon Communications Inc(VZ) | Domestic Equities | 92343V104 | $223 | 266 | 0.0% |
| Diageo PLC(DGED) | International Equities | 25243Q205 | $224 | 2,153 | 0.0% |
| Makita ADR REP 1 ORD(MKTAY) | International Equities | 560877300 | $227 | 100 | 0.0% |
| TD Synnex Corporation(SNX) | Domestic Equities | 87162W100 | $227 | 729 | 0.0% |
| Fidelity Covington Trust(FHLC) | Domestic Equities | 316092600 | $228 | 58 | 0.0% |
| BIO RAD Labs Inc(BIO) | Domestic Equities | 090572207 | $230 | 1,251 | 0.0% |
| Lennar Corp(LEN) | Domestic Equities | 526057104 | $230 | 675 | 0.0% |
| Mccormick & Co Inc(MKC) | Domestic Equities | 579780206 | $231 | 497 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | Domestic Equities | 92206C623 | $233 | 150 | 0.0% |
| LHC Group Inc(LHCGUSD) | Domestic Equities | 50187A107 | $235 | 492 | 0.0% |
| Subaru 2 Unspon ADR REP ORD(FUJHY) | International Equities | 86428V104 | $236 | 32 | 0.0% |
| Ishares TR(IWP) | Domestic Equities | 464287481 | $236 | 78 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | Domestic Equities | 46137V266 | $239 | 145 | 0.0% |
| Concentrix Corp(CNXC) | Fixed Income | 20602D101 | $240 | 1,008 | 0.0% |
| Ford MTR Co del(F) | Domestic Equities | 345370860 | $240 | 66 | 0.0% |
| Toews Hedged US MF | Domestic Equities | 66537V583 | $241 | 24 | 0.0% |
| Corning Inc(GLW) | Domestic Equities | 219350105 | $243 | 116 | 0.0% |
| Nortonlifelock Inc(GEN) | Domestic Equities | 668771108 | $244 | 180 | 0.0% |
| Wisdomtree TR(DON) | Domestic Equities | 97717W505 | $245 | 38 | 0.0% |
| HCA Healthcare Inc(HCA) | Domestic Equities | 40412C101 | $247 | 552 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $248 | 1,660 | 0.0% |
| Western Digital Corp.(WDC) | Domestic Equities | 958102105 | $250 | 363 | 0.0% |
| Laboratory Corp Amer Hldgs | Domestic Equities | 50540R409 | $251 | 1,845 | 0.0% |
| Marriott Intl Inc New(MAR) | COM CL A | 571903202 | $251 | 1,792 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Domestic Equities | 70959W103 | $252 | 882 | 0.0% |
| Uniqure NV(QURE) | International Equities | N90064101 | $252 | 95 | 0.0% |
| Schwab Strategic TR(SCHP) | Domestic Fixed Income | 808524870 | $256 | 104 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Domestic Equities | 04280A100 | $256 | 297 | 0.0% |
| Pool Corp(POOL) | Domestic Equities | 73278L105 | $257 | 1,908 | 0.0% |
| Catalent Inc(CTLTEUR) | Domestic Equities | 148806102 | $258 | 216 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | Domestic Equities | 92206C680 | $260 | 54 | 0.0% |
| Stifel Finl Corp(SF) | Domestic Equities | 860630102 | $261 | 364 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Domestic Equities | 159864107 | $263 | 591 | 0.0% |
| Celanese Corp del(CE) | Domestic Equities | 150870103 | $264 | 810 | 0.0% |
| Coca Cola Co(KO) | Domestic Equities | 191216100 | $265 | 4,501 | 0.0% |
| Becton Dickinson & Co(BDX) | Domestic Equities | 075887109 | $267 | 1,338 | 0.0% |
| Comerica Inc(CMA) | Domestic Equities | 200340107 | $271 | 426 | 0.0% |