Q4 2022 Holdings
Filed 2023-01-26 | 390 holdings | $617.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $7 | 71 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 62 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7 | 114 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7 | 20 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7 | 232 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7 | 40 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7 | 56 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7 | 220 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7 | 12 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 48 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $7 | 559 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7 | 28 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8 | 86 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8 | 325 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8 | 171 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 196 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8 | 38 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8 | 209 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $8 | 250 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $8 | 3,140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8 | 53 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8 | 107 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 122 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8 | 100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8 | 112 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8 | 25 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8 | 48 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9 | 103 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9 | 26 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9 | 39 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9 | 59 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9 | 901 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9 | 82 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9 | 110 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9 | 236 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9 | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9 | 78 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9 | 84 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9 | 196 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 165 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $10 | 2,078 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10 | 1,129 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10 | 47 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11 | 93 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11 | 198 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11 | 19 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11 | 610 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11 | 173 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11 | 110 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11 | 80 | 0.0% |