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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 11,341 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 44,597 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 30,561 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 37,364 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 6,304 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.8K | 61,079 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8K | 108,170 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 104,061 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 22,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,769 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.9K | 14,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,704 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9K | 9,113 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9K | 11,681 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 42,892 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 67,989 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 10,195 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 71,208 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 15,486 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 19,143 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 64,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 76,509 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.1K | 90,033 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 51,705 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 55,023 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1K | 26,669 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 38,879 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 32,636 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $3.2K | 78,878 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 40,514 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 22,392 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 37,483 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3K | 12,311 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 52,594 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,466 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 12,432 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.5K | 27,866 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.6K | 160,364 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 29,239 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 51,673 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0K | 111,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 32,423 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.1K | 27,862 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 33,963 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.2K | 94,307 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 16,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 50,055 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 65,378 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.4K | 52,378 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4K | 17,484 | 0.0% |