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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $545 | 9,010 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546 | 4,500 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P 500 HIGH BETA BEAR 3X SHARES | 25460E331 | $547 | 46,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $564 | 5,015 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $569 | 1,572 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $574 | 1,569 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $581 | 18,349 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $582 | 3,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $586 | 44,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $595 | 3,565 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $599 | 10,382 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $602 | 12,766 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $621 | 7,178 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $623 | 6,578 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $629 | 39,293 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $630 | 9,623 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $630 | 3,615 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $638 | 1,589 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $644 | 5,014 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $644 | 10,770 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $645 | 22,934 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $646 | 15,392 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646 | 2,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $655 | 9,220 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665 | 4,452 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $673 | 1,677 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $673 | 7,846 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $689 | 7,629 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $694 | 3,203 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $702 | 1,754 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $704 | 3,025 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $707 | 18,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $719 | 10,406 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $728 | 15,641 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $731 | 9,052 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $733 | 10,174 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $736 | 9,507 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $764 | 4,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $767 | 50,018 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $774 | 35,743 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796 | 4,827 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $802 | 3,115 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $813 | 16,505 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $860 | 23,186 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $861 | 20,999 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $870 | 24,948 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $902 | 3,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $941 | 5,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $949 | 12,106 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $964 | 27,166 | 0.0% |