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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46 | 391 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $46 | 1,490 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46 | 690 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $46 | 701 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47 | 395 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $47 | 465 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $47 | 619 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $47 | 130 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $47 | 750 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47 | 440 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47 | 330 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $47 | 815 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48 | 548 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $48 | 1,200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48 | 395 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48 | 535 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48 | 466 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $48 | 228 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $48 | 422 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48 | 1,098 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $49 | 315 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $49 | 2,425 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $49 | 1,565 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $49 | 1,112 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $49 | 680 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50 | 545 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50 | 210 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $50 | 457 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $50 | 180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50 | 670 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $51 | 100 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $51 | 1,115 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51 | 2,085 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $51 | 2,333 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $52 | 1,085 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $52 | 945 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $52 | 1,190 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52 | 2,791 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $52 | 235 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $52 | 2,899 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $53 | 475 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $53 | 580 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53 | 35 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $54 | 668 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $55 | 340 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $55 | 1,190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55 | 650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $55 | 2,150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56 | 367 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $56 | 920 | 0.0% |