Q3 2022 Holdings
Filed 2022-11-22 | 902 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34 | 240 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34 | 105 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $34 | 515 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34 | 457 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34 | 400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $34 | 130 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34 | 135 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $35 | 850 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $36 | 435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36 | 230 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36 | 129 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36 | 503 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37 | 248 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37 | 330 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37 | 335 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37 | 538 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $38 | 1,105 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38 | 185 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $38 | 2,697 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39 | 411 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39 | 635 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39 | 180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40 | 385 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $40 | 1,265 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $40 | 950 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $40 | 1,410 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $40 | 135 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $40 | 749 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40 | 215 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $41 | 880 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41 | 403 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $41 | 103 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41 | 3,138 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $41 | 3,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42 | 1,043 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42 | 399 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42 | 118 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $42 | 454 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $42 | 560 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43 | 1,344 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $43 | 405 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $44 | 160 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $44 | 375 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44 | 315 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $45 | 560 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $45 | 800 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $45 | 3,441 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45 | 370 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46 | 391 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $46 | 210 | 0.0% |