Q4 2022 Holdings
Filed 2023-01-11 | 268 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc COM(UBER)Call | COM | 90353T100 | $9.9K | 400 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT)Call | MCAP GR IDXVIP ETF | 922908538 | $10.2K | 57 | 0.0% |
| Prudential Financial Inc COM(PRU)Call | COM | 744320102 | $10.3K | 104 | 0.0% |
| Foot Locker Inc COM(WOO)Call | COM | 344849104 | $10.7K | 282 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)Call | COM | 883556102 | $11.0K | 20 | 0.0% |
| Corteva Inc COM(CTVA)Call | COM | 22052L104 | $11.2K | 191 | 0.0% |
| ARK ETF TR Genomic REV ETF(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $11.3K | 400 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM)Call | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $12.6K | 266 | 0.0% |
| Medtronic PLC COM(MDT)Call | COM | G5960L103 | $13.2K | 170 | 0.0% |
| Automatic Data Processing Inc COM(ADP)Call | COM | 053015103 | $13.4K | 56 | 0.0% |
| Qualcomm Inc COM(QCOM)Call | COM | 747525103 | $13.9K | 126 | 0.0% |
| Alliant Energy Corp COM(LNT)Call | COM | 018802108 | $15.8K | 286 | 0.0% |
| Lumos Pharma Inc COMCall | COM | 55028X109 | $15.8K | 4,387 | 0.0% |
| Delta AIR Lines Inc COM(DAL)Call | COM | 247361702 | $16.4K | 500 | 0.0% |
| Vanguard Value ETF(VTV)Call | VALUE ETF | 922908744 | $16.6K | 118 | 0.0% |
| Mccormick & Company Inc COM(MKC)Call | COM | 579780206 | $17.0K | 205 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | COM | 375558103 | $17.9K | 208 | 0.0% |
| Allegion PLC COM(ALLE)Call | COM | G0176J109 | $18.4K | 175 | 0.0% |
| Tyson Foods Inc COM CL A(TSN)Call | COM CL A | 902494103 | $18.7K | 300 | 0.0% |
| Casey's General Stores Inc COM(CASY)Call | COM | 147528103 | $18.8K | 84 | 0.0% |
| Conocophillips COM(COP)Call | COM | 20825C104 | $19.9K | 169 | 0.0% |
| Vanguard GLB EX US ETF(VNQI)Call | GLB EX US ETF | 922042676 | $20.5K | 496 | 0.0% |
| Abbvie Inc COM(ABBV)Call | COM | 00287Y109 | $20.6K | 127 | 0.0% |
| Ishares Trust Shrt NAT MUN ETF(SUB)Call | SHRT NAT MUN ETF | 464288158 | $22.5K | 216 | 0.0% |
| Novartis AG ADR Sponsored(NVSN)Call | ADR SPONSORED | 66987V109 | $22.9K | 252 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH)Call | SHRT TRM CORP BD ETF | 92206C409 | $23.3K | 310 | 0.0% |
| Paypal Holdings Inc COM(PYPL)Call | COM | 70450Y103 | $23.4K | 328 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA)Call | FTSE DEVELOPED MKTS ETF | 921943858 | $23.9K | 570 | 0.0% |
| 3M Company COM(MMM)Call | COM | 88579Y101 | $24.7K | 205 | 0.0% |
| Ishares Trust Intl DEV RE ETF(IFGL)Call | INTL DEV RE ETF | 464288489 | $24.8K | 1,178 | 0.0% |
| Intel Corp COM(INTC)Call | COM | 458140100 | $25.3K | 958 | 0.0% |
| Voya Financial Inc COM(VOYA)Call | COM | 929089100 | $25.5K | 415 | 0.0% |
| Rockwell Automation Inc COM(ROK)Call | COM | 773903109 | $27.0K | 105 | 0.0% |
| Eversource Energy COM(ES)Call | COM | 30040W108 | $28.0K | 334 | 0.0% |
| Emerson Electric Co COM(EMR)Call | COM | 291011104 | $28.1K | 292 | 0.0% |
| Ishares Trust Core Msci Intl ETF(IDEV)Call | CORE MSCI INTL ETF | 46435G326 | $28.6K | 511 | 0.0% |
| Lockheed Martin Corp COM(LMT)Call | COM | 539830109 | $29.7K | 61 | 0.0% |
| Cigna Corporation COM(CI)Call | COM | 125523100 | $29.8K | 90 | 0.0% |
| Vanguard Health CAR ETF(VHT)Call | HEALTH CAR ETF | 92204A504 | $30.3K | 122 | 0.0% |
| Stryker Corp COM(SYK)Call | COM | 863667101 | $30.6K | 125 | 0.0% |
| Comcast Corp COM CL A(CMCSA)Call | COM CL A | 20030N101 | $30.8K | 880 | 0.0% |
| First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $31.7K | 818 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS)Call | RUS MDCP VAL ETF | 464287473 | $32.0K | 304 | 0.0% |
| Nutrien LTD COM(NTR)Call | COM | 67077M108 | $34.2K | 468 | 0.0% |
| Verizon Communications COM(VZ)Call | COM | 92343V104 | $34.2K | 869 | 0.0% |
| Intuit Inc COM(INTU)Call | COM | 461202103 | $35.0K | 90 | 0.0% |
| Wells Fargo & Company COM(WFC)Call | COM | 949746101 | $36.5K | 885 | 0.0% |
| Vanguard Financials ETF(VFH)Call | FINANCIALS ETF | 92204A405 | $36.7K | 444 | 0.0% |
| Rollins Inc COM(ROL)Call | COM | 775711104 | $37.0K | 1,012 | 0.0% |
| Principal Financial Group COM(PFG)Call | COM | 74251V102 | $37.7K | 449 | 0.0% |