Q3 2022 Holdings
Filed 2022-10-25 | 372 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ENH AMT FR Muni Cred(NVG) | CLOSED END FIXED TAX FREE | 67071L106 | $150 | 12,880 | 0.0% |
| Keycorp COM(KEY) | COMMON STOCK | 493267108 | $173 | 10,822 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMMON STOCK | 69012T206 | $182 | 149,170 | 0.0% |
| Russell 1000 Growth ETF Ishares(IWF) | ETF LARGE CAP/MULTI-CAP | 464287614 | $225 | 1,070 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | ETF COMMODITY | 92189F106 | $231 | 9,600 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $234 | 1,322 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $245 | 2,922 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $248 | 1,837 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $252 | 5,669 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $258 | 3,370 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $266 | 1,626 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $270 | 4,819 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $273 | 2,010 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $274 | 5,285 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $274 | 4,057 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $275 | 1,532 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $285 | 1,578 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $288 | 5,717 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $289 | 1,399 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COMMON STOCK | 63845R107 | $299 | 9,146 | 0.0% |
| Sleep Number Corp COM(SNBR) | COMMON STOCK | 83125X103 | $300 | 8,881 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $308 | 4,073 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $326 | 2,200 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $329 | 2,842 | 0.0% |
| US Telecomm Ishares ETF(IYZ) | COMMON STOCK | 464287713 | $348 | 16,697 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $358 | 5,042 | 0.0% |
| Digital Realty Trust REIT(DLR) | REAL ESTATE INVESTMENT TRUST | 253868103 | $359 | 3,615 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $363 | 715 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $395 | 2,466 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $396 | 7,044 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $408 | 14,319 | 0.0% |
| Vanguard Tax- Exempt Bond(VTEB) | ETF FIXED TAX FREE | 922907746 | $409 | 8,500 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $414 | 18,398 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $441 | 7,564 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $466 | 1,841 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $468 | 4,365 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $470 | 1,408 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $471 | 3,702 | 0.0% |
| Ansys, Inc. COM(AKX) | COMMON STOCK | 03662Q105 | $485 | 2,189 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $503 | 32,811 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTMENT TRUST | 74340W103 | $525 | 5,167 | 0.0% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $553 | 24,512 | 0.0% |
| Schwab Strategic S/T US Treasury ETF(SCHO) | ETF FIXED TAXABLE | 808524862 | $563 | 11,681 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $585 | 2,205 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $608 | 4,488 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $611 | 5,522 | 0.0% |
| Equinix Inc REIT(EQIX) | REAL ESTATE INVESTMENT TRUST | 29444U700 | $649 | 1,141 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $650 | 7,544 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $666 | 9,481 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $674 | 10,650 | 0.0% |