Q3 2022 Holdings
Filed 2022-10-17 | 339 holdings | $27.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYLD)A | MRNGSTR INC ETF | 46432F875 | $499 | 27,193 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $507 | 4,759 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $508 | 21,378 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $513 | 45,296 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $516 | 5,035 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $516 | 2,485 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $521 | 11,194 | 0.0% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $525 | 13,932 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $526 | 3,659 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $526 | 16,389 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $527 | 2,987 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $530 | 11,590 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $535 | 16,453 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $539 | 8,543 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $541 | 12,414 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P 500 HIGH BETA BEAR 3X SHARES | 25460E331 | $547 | 46,275 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $549 | 2,651 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $553 | 6,849 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $555 | 9,904 | 0.0% |
| Cushman Wakefield PLC(CWK)A | SHS | G2717B108 | $556 | 48,526 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $557 | 7,928 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $560 | 60,765 | 0.0% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $561 | 5,922 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $564 | 5,015 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $566 | 20,122 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $569 | 1,572 | 0.0% |
| Spdr SER TR(KOMP)A | S&P KENSHO NEW | 78468R648 | $571 | 14,791 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $572 | 33,100 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $573 | 18,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $574 | 1,569 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $576 | 8,722 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $580 | 1,759 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $581 | 6,753 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $584 | 3,416 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $586 | 44,465 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $587 | 7,840 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $591 | 2,016 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $591 | 7,109 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $598 | 7,899 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $599 | 10,382 | 0.0% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $602 | 10,567 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $602 | 12,766 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $615 | 20,959 | 0.0% |
| Ishares TR(IDNA)A | GENOMICS IMMUN | 46435U192 | $616 | 23,353 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $616 | 6,488 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $621 | 7,178 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $630 | 3,615 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $630 | 9,623 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $632 | 14,401 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $644 | 5,014 | 0.0% |