Q3 2022 Holdings
Filed 2022-11-09 | 466 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $361 | 1,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $361 | 2,973 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $367 | 1,288 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $370 | 1,526 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $379 | 6,786 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $403 | 4,835 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $404 | 3,602 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $405 | 2,642 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $408 | 6,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415 | 1,074 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $415 | 5,296 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $435 | 5,406 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $441 | 13,198 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $441 | 4,437 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $445 | 6,931 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $453 | 8,542 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $461 | 29,054 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $464 | 21,556 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $469 | 5,039 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $474 | 10,425 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $481 | 6,735 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $491 | 29,509 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $499 | 2,263 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $500 | 6,303 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $501 | 8,914 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512 | 8,392 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $532 | 26,262 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $572 | 1,712 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $575 | 32,857 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $581 | 9,387 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $593 | 7,466 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $612 | 5,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $623 | 10,695 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $639 | 4,667 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $686 | 19,054 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $695 | 9,148 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $696 | 9,877 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $701 | 29,485 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $711 | 10,684 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $748 | 17,021 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778 | 2,934 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $779 | 20,202 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $788 | 16,330 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $819 | 37,577 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $845 | 44,243 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $848 | 5,912 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $853 | 4,323 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $869 | 8,108 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $904 | 13,289 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $932 | 32,612 | 0.0% |