Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $89 | 750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $89 | 404 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $90 | 4,465 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $91 | 488 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $91 | 2,149 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $92 | 870 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $92 | 1,156 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $93 | 1,490 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $93 | 192 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94 | 764 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $94 | 322 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $95 | 535 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $95 | 918 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $96 | 1,941 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $96 | 366 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $96 | 589 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $97 | 2,503 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98 | 1,525 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $98 | 552 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $98 | 3,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $99 | 7,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $99 | 1,138 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $99 | 1,945 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $100 | 3,061 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $102 | 12,582 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $102 | 694 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $103 | 8,607 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $104 | 3,015 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $105 | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $106 | 2,586 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $107 | 2,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $107 | 3,094 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $107 | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $108 | 889 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $108 | 1,520 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $109 | 2,047 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $109 | 755 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $109 | 1,635 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $110 | 723 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $111 | 496 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $113 | 5,715 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $114 | 1,735 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $114 | 1,840 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $116 | 1,039 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $116 | 862 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $116 | 4,850 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $116 | 1,992 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $117 | 3,813 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $117 | 4,512 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $117 | 5,536 | 0.0% |