Q3 2022 Holdings
Filed 2022-11-07 | 224 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $73 | 1,807 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73 | 1,871 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74 | 588 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $75 | 2,431 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $75 | 840 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $76 | 305 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77 | 1,890 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $77 | 1,282 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $77 | 2,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $79 | 1,143 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81 | 2,000 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $83 | 2,454 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83 | 234 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $84 | 2,456 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $84 | 790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86 | 958 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $86 | 1,600 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $87 | 5,050 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $91 | 1,199 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97 | 700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $98 | 750 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $98 | 4,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $101 | 570 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $107 | 700 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $112 | 3,500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $115 | 3,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $118 | 1,564 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $120 | 2,284 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $124 | 1,957 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $127 | 3,032 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $128 | 4,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $129 | 2,285 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $131 | 1,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $137 | 3,263 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $142 | 2,894 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $143 | 932 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $144 | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $152 | 1,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $153 | 1,913 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $155 | 1,302 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $158 | 488 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $167 | 5,809 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $171 | 1,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172 | 1,755 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $172 | 4,400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $173 | 1,488 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $174 | 2,064 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $176 | 641 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $177 | 874 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $180 | 1,763 | 0.0% |