Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $22.2K | 805 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.3K | 500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.3K | 410 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $22.4K | 1,437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.4K | 142 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.6K | 284 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $22.6K | 365 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $22.8K | 148 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.8K | 602 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $22.9K | 2,018 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $23.4K | 513 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $23.7K | 4,537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7K | 546 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $25.4K | 544 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.6K | 448 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.1K | 185 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.4K | 262 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $26.5K | 452 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $26.9K | 4,603 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.1K | 580 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.9K | 168 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.2K | 208 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.6K | 381 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8K | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.8K | 112 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29.1K | 408 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $30.0K | 336 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $30.1K | 398 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $30.5K | 500 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $30.8K | 240 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $31.1K | 994 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $31.2K | 1,699 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.5K | 1,766 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.6K | 700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.9K | 634 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.9K | 443 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.0K | 638 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.2K | 125 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $32.4K | 105 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.1K | 349 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $33.2K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.2K | 498 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.6K | 338 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.6K | 200 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $33.7K | 247 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.7K | 228 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $34.0K | 674 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.0K | 615 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $34.1K | 768 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $34.4K | 1,531 | 0.0% |