Q3 2022 Holdings
Filed 2022-10-20 | 224 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $99 | 11,637 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $118 | 10,533 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $133 | 11,876 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $200 | 2,502 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $200 | 4,019 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201 | 4,857 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203 | 3,186 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $205 | 1,117 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $206 | 5,717 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $209 | 633 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $214 | 1,426 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $217 | 2,504 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $218 | 831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219 | 2,595 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $227 | 5,216 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $229 | 1,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232 | 7,906 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233 | 3,783 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238 | 536 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238 | 1,757 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $240 | 5,544 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $251 | 2,115 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $252 | 15,972 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $257 | 25,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $262 | 1,755 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $263 | 9,976 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $267 | 10,690 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $269 | 1,562 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $276 | 9,153 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $279 | 8,692 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $286 | 4,463 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $293 | 4,073 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $295 | 3,340 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $300 | 6,181 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $311 | 3,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $316 | 3,792 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $319 | 32,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $322 | 3,072 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $323 | 4,840 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325 | 2,192 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $330 | 15,675 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $333 | 8,867 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $340 | 4,606 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $344 | 2,189 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $350 | 5,484 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $351 | 5,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $351 | 14,936 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365 | 4,652 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $381 | 6,896 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $404 | 4,789 | 0.0% |