Q3 2022 Holdings
Filed 2022-11-04 | 455 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $1.9K | 55,100 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 17,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 44,652 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 9,283 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,065 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 68,873 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 22,535 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 45,663 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 16,608 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 15,015 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,621 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.1K | 28,026 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 10,104 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,767 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1K | 29,182 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 55,741 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 78,532 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,590 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,548 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 54,806 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 22,328 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 14,188 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $2.1K | 55,484 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 9,684 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.2K | 20,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 19,842 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 60,656 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2K | 36,846 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 85,422 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 83,332 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 28,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 37,638 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 56,703 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 23,188 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 46,884 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 173,265 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 127,234 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 15,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,518 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 82,687 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,746 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,557 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.4K | 67,466 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 78,708 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5K | 26,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 7,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 63,783 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7K | 87,449 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7K | 94,309 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 32,832 | 0.0% |