Q3 2022 Holdings
Filed 2022-11-04 | 370 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $7 | 10,000 | 0.0% |
| Trine II ACQ Corp - WTS 12 | *W EXP 99/99/999 | G9059F118 | $9 | 86,000 | 0.0% |
| Warner Bros Discovery Inc CL A(WBD) | COM SER A | 934423104 | $167 | 14,517 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201 | 2,859 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $202 | 2,250 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $206 | 6,725 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $222 | 1,247 | 0.0% |
| FT Cboe Vest US EQ Buff OCT(FOCT) | VEST US EQTY BUF | 33740F664 | $224 | 7,248 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $230 | 4,847 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $236 | 1,645 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $237 | 21,444 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $240 | 4,390 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $242 | 2,917 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $243 | 1,789 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $243 | 1,621 | 0.0% |
| FT Cboe Vest US EQ Deep BUF(DJUL) | CBOE VEST US EQT | 33740F698 | $244 | 8,226 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $251 | 1,958 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $255 | 1,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 6,347 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $263 | 773 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | IBONDS DEC23 ETF | 46434VAX8 | $273 | 10,938 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $276 | 1,237 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $282 | 15,085 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284 | 1,071 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $286 | 4,211 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $289 | 5,150 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289 | 2,071 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $290 | 1,471 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $297 | 2,737 | 0.0% |
| FT Cboe Vest US EQ Buff Serp(FSEP) | FT CBOE VEST US | 33740U307 | $297 | 9,410 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $300 | 4,508 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $306 | 1,724 | 0.0% |
| FT Cboe Vest US Equity Buff(FJUN) | CBOE VEST US EQT | 33740F722 | $308 | 9,050 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $319 | 5,003 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $325 | 4,773 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $325 | 1,262 | 0.0% |
| FT Cboe Vest US Equity DEE(DJUN) | CBOE VEST US EQT | 33740F714 | $330 | 10,665 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $338 | 2,481 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $343 | 5,160 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $354 | 2,655 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $375 | 2,525 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $376 | 4,202 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378 | 14,192 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $380 | 3,952 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $393 | 10,946 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $398 | 5,443 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $401 | 1,867 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $421 | 4,236 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buff(QMAR) | CBOE VEST NAS100 | 33740F581 | $422 | 22,500 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | BLOOMBERG HIGH Y | 78468R622 | $431 | 4,903 | 0.0% |