Q3 2022 Holdings
Filed 2022-11-01 | 337 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $9 | 157 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9 | 169 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $9 | 238 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10 | 209 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10 | 446 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10 | 140 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11 | 397 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11 | 413 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12 | 50 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13 | 387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13 | 167 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13 | 174 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14 | 64 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14 | 2,103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14 | 175 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14 | 166 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14 | 520 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14 | 321 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14 | 141 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $15 | 1,511 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15 | 414 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15 | 667 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15 | 612 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $15 | 76 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $16 | 469 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $16 | 451 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16 | 90 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16 | 99 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $16 | 187 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16 | 222 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16 | 149 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $16 | 296 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16 | 115 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17 | 313 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17 | 509 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18 | 203 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18 | 50 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $18 | 500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18 | 154 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19 | 110 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20 | 155 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21 | 996 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21 | 500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21 | 290 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $21 | 520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22 | 890 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22 | 245 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22 | 400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22 | 206 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22 | 1,418 | 0.0% |