Q3 2022 Holdings
Filed 2022-11-02 | 169 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $954 | 17,580 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $993 | 27,030 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,753 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.0K | 4,564 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 26,690 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 9,820 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.1K | 3,790 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,311 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,080 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.2K | 5,657 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.2K | 4,435 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 6,641 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 4,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,520 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 91,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 43,733 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM NEW | 049164205 | $1.4K | 14,435 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.4K | 47,638 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 8,549 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.5K | 15,550 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.6K | 63,184 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,133 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 19,525 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.7K | 54,255 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 66,192 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.7K | 2,432 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.7K | 127,729 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.7K | 2,518 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.8K | 12,969 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 42,968 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $1.9K | 81,609 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.1K | 91,099 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.2K | 20,832 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 33,485 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.3K | 88,209 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.3K | 5,287 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 128,605 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 20,060 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $2.9K | 9,672 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.1K | 57,685 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.1K | 16,719 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.2K | 45,539 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $3.3K | 21,080 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.6K | 152,886 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.7K | 22,477 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.9K | 78,826 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $4.6K | 72,617 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $5.0K | 140,239 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 164,922 | 0.0% |