Q3 2022 Holdings
Filed 2022-11-01 | 457 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10 | 229 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10 | 227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11 | 42 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11 | 50 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11 | 215 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11 | 240 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11 | 116 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12 | 205 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12 | 219 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12 | 178 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12 | 11 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12 | 300 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13 | 48 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13 | 281 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13 | 1,107 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13 | 184 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13 | 375 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13 | 26 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13 | 41 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 500 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $14 | 1,309 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $14 | 626 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14 | 129 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $14 | 322 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14 | 108 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14 | 410 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14 | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15 | 61 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15 | 125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15 | 401 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15 | 72 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16 | 197 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16 | 190 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16 | 469 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16 | 100 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $17 | 2,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17 | 200 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17 | 1,111 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $17 | 408 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17 | 197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17 | 152 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17 | 100 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18 | 372 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18 | 271 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18 | 294 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19 | 606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19 | 731 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19 | 75 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19 | 283 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19 | 166 | 0.0% |