Q3 2022 Holdings
Filed 2022-11-14 | 125 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $202 | 3,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 6,781 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210 | 1,125 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213 | 4,749 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $224 | 3,375 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $233 | 2,231 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $233 | 1,396 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $234 | 3,692 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $242 | 2,550 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263 | 1,669 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $264 | 2,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $265 | 751 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 2,606 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $282 | 2,104 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $284 | 860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $295 | 6,187 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $295 | 14,384 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $297 | 10,079 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $305 | 4,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $322 | 2,256 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $324 | 4,592 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $327 | 4,752 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $328 | 4,180 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $336 | 4,512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336 | 1,238 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $338 | 652 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $342 | 2,057 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $347 | 5,165 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $350 | 3,004 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $360 | 1,801 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $376 | 4,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384 | 10,037 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $391 | 6,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $395 | 11,621 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $406 | 2,796 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $409 | 6,191 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $413 | 22,865 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $415 | 9,074 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $424 | 6,541 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $428 | 6,167 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $437 | 1,416 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $441 | 8,656 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $449 | 5,204 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $457 | 2,969 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $463 | 2,870 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $485 | 3,840 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $499 | 11,308 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $501 | 5,158 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $515 | 5,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $517 | 2,522 | 0.0% |