Q3 2022 Holdings
Filed 2022-10-12 | 155 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $12 | 10,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $30 | 44,300 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $146 | 10,600 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $147 | 20,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $169 | 11,029 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $192 | 14,506 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $201 | 962 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $202 | 2,156 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $204 | 9,023 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $204 | 1,644 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $204 | 653 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $210 | 6,553 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $211 | 3,101 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $211 | 6,806 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212 | 384 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213 | 481 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $215 | 12,263 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218 | 2,663 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $221 | 795 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221 | 5,478 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222 | 5,335 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $224 | 6,233 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $224 | 3,649 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $224 | 3,439 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228 | 705 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $239 | 1,574 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $242 | 3,687 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $243 | 7,379 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $245 | 2,574 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247 | 1,313 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $250 | 4,831 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255 | 1,790 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $255 | 20,575 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $257 | 10,234 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $270 | 8,886 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $271 | 1,151 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $273 | 7,344 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $274 | 936 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $276 | 1,417 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $285 | 2,112 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $286 | 1,279 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $289 | 4,332 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $292 | 3,251 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $295 | 2,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310 | 1,161 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $316 | 3,814 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $319 | 1,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329 | 4,625 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,448 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $342 | 4,109 | 0.0% |