Q3 2022 Holdings
Filed 2022-10-17 | 314 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267 | 7,062 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $268 | 4,879 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $269 | 5,355 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $272 | 2,645 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $274 | 2,553 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $276 | 4,229 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $279 | 490 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $279 | 1,784 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $282 | 6,448 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $288 | 2,808 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $289 | 35,121 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $289 | 7,557 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $291 | 1,898 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $291 | 3,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $300 | 2,220 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $303 | 53,076 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $304 | 2,603 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $304 | 2,772 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $306 | 4,390 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $311 | 48,173 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $312 | 2,797 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $314 | 13,805 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $314 | 4,411 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $316 | 1,250 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $317 | 3,115 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $324 | 1,528 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $324 | 5,220 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $326 | 6,637 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $327 | 4,124 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332 | 748 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $333 | 2,623 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $337 | 4,942 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339 | 2,747 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $342 | 2,368 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $343 | 14,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345 | 3,054 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $345 | 13,629 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $347 | 10,634 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 1,501 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $354 | 6,085 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $354 | 3,199 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $355 | 1,819 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $360 | 11,882 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $362 | 22,445 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $362 | 3,388 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $364 | 4,407 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $364 | 11,597 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $365 | 5,144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $370 | 1,278 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $371 | 3,834 | 0.0% |