Q3 2022 Holdings
Filed 2022-10-31 | 553 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Treasury Floating Rate(TFLO) | com | 46434V860 | $4.3K | 85,729 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $4.3K | 50,983 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $4.5K | 46,692 | 0.0% |
| Thermo Fisher Scntfc(TMO) | com | 883556102 | $4.6K | 8,976 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $4.7K | 100,898 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $4.8K | 49,553 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $4.8K | 46,795 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $4.8K | 14,449 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $4.9K | 32,773 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $5.0K | 10,661 | 0.0% |
| Asml Holding N V(ASML) | com | N07059210 | $5.1K | 12,344 | 0.0% |
| Prologis Inc(PLD) | com | 74340W103 | $5.3K | 52,552 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $5.4K | 50,936 | 0.0% |
| Sempra Energy(SRE) | com | 816851109 | $5.5K | 36,480 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | com | 46138G870 | $5.5K | 250,616 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $5.5K | 15,100 | 0.0% |
| Astrazeneca PLC(AZN) | com | 046353108 | $5.8K | 106,582 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $5.9K | 48,785 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $6.0K | 204,494 | 0.0% |
| Nextera Energy Incorporated(NEE) | com | 65339F101 | $6.1K | 78,329 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $6.2K | 28,431 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $6.3K | 21,456 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $6.5K | 54,751 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $6.6K | 11,931 | 0.0% |
| Arthur J Gallagher & Co(AJG) | com | 363576109 | $6.6K | 38,575 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $6.6K | 40,350 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $6.7K | 81,104 | 0.0% |
| Pioneer Natl Resourc(PXDEUR) | com | 723787107 | $6.7K | 30,962 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $6.9K | 24,300 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $7.3K | 22,606 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $7.7K | 46,719 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $7.9K | 81,968 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $8.1K | 70,839 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $8.8K | 69,871 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.8K | 54,090 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $9.7K | 92,612 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $10.5K | 218,378 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $10.6K | 38,487 | 0.0% |
| Walmart Inc(WMT) | com | 931142103 | $10.8K | 83,337 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $10.9K | 76,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $11.1K | 106,005 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $12.6K | 54,610 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $12.7K | 88,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $16.0K | 31,593 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $16.2K | 199,819 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $17.7K | 351,867 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $18.7K | 379,530 | 0.0% |
| Adyen NV(ADYEY) | com | 00783V104 | $20.0K | 1,599 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $23.7K | 101,548 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $26.9K | 194,530 | 0.1% |