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 |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO) | CALL | 91232N207 | $3.4K | $52,083 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 18,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 132,802 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 26,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 56,779 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 81,708 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.6K | 42,693 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.7K | 91,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 16,742 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 62,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 17,769 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 14,425 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 80,613 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.4K | 26,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 29,645 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.4K | 60,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 31,051 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5K | 58,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 28,358 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 49,941 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.8K | 300,100 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $5.0K | 481 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 86,851 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 70,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 89,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 29,818 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 16,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 129,355 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 68,365 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 33,265 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.0K | 480 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 75,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 108,706 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.6K | 391,967 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0K | 88,558 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 31,972 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.0K | 60 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.3K | 66,080 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5K | 62,665 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5K | 136,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 88,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 97,967 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.0K | 108 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 71,404 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4K | 80,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 59,228 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0K | 151,086 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.0K | 1,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2K | 51,463 | 0.0% |