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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | com | 086516101 | $1.6K | 24,917 | 0.0% |
| Ishares Global Energy ETF(IXC) | com | 464287341 | $1.6K | 47,695 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $1.6K | 12,895 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $1.7K | 20,594 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $1.7K | 4,682 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $1.7K | 9,017 | 0.0% |
| Jabil Inc(JBL) | com | 466313103 | $1.7K | 30,157 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $1.7K | 50,209 | 0.0% |
| SVB Financial Group(SIVBEUR) | com | 78486Q101 | $1.8K | 5,349 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | com | 457030104 | $1.8K | 22,876 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $1.9K | 23,364 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $1.9K | 29,649 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $2.0K | 18,362 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $2.1K | 10,658 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $2.1K | 49,083 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $2.2K | 24,039 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $2.2K | 21,948 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $2.3K | 8,535 | 0.0% |
| Linde PLC(LIN) | com | G5494J103 | $2.4K | 9,065 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $2.5K | 25,970 | 0.0% |
| CF Industries Hldg(CF) | com | 125269100 | $2.7K | 27,788 | 0.0% |
| American Tower REIT Inc(AMT) | com | 03027X100 | $2.7K | 12,793 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $2.8K | 20,346 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $2.8K | 16,933 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $2.8K | 37,292 | 0.0% |
| Comm Services Select Sector SP(XLC) | com | 81369Y852 | $2.9K | 60,088 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $2.9K | 59,348 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $2.9K | 9,376 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $3.0K | 95,337 | 0.0% |
| Invesco Variable Rate Investme(VRIG) | com | 46090A879 | $3.1K | 125,867 | 0.0% |
| American Electric Power Inc(AEP) | com | 025537101 | $3.1K | 36,332 | 0.0% |
| Elevance Health Inc(ELV) | com | 036752103 | $3.2K | 6,977 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $3.3K | 24,494 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $3.3K | 16,970 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | com | 78464A474 | $3.4K | 115,938 | 0.0% |
| Sysco Corp(SYY) | com | 871829107 | $3.5K | 49,076 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $3.5K | 28,778 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $3.5K | 27,036 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $3.5K | 34,232 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $3.7K | 10,196 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $3.9K | 42,216 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $3.9K | 26,124 | 0.0% |
| Nestle S A REG ADR(NSRGY) | com | 641069406 | $3.9K | 36,251 | 0.0% |
| Accenture PLC(ACN) | com | G1151C101 | $4.0K | 15,382 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $4.0K | 14,806 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $4.1K | 24,984 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $4.1K | 37,144 | 0.0% |
| ABB LTD(ABJA) | com | 000375204 | $4.1K | 161,358 | 0.0% |
| Danaher Corp(DHR) | com | 235851102 | $4.3K | 16,455 | 0.0% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $4.3K | 31,871 | 0.0% |