Q3 2022 Holdings
Filed 2022-10-24 | 491 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Com | 149123101 | $398 | 2,425 | 0.0% |
| Xcel Energy(XEL) | Com | 98389B100 | $403 | 6,298 | 0.0% |
| Public Storage Pfd(PSA) | Pfd Stk | 74460W578 | $406 | 19,960 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $408 | 2,390 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $457 | 7,611 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $472 | 3,975 | 0.0% |
| Waste Management Co ETF(WM) | Com | 94106L109 | $477 | 2,978 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $484 | 7,780 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $501 | 3,035 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $508 | 5,678 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $511 | 5,657 | 0.0% |
| Spdr Emerging Market ETF(SPEM) | Com | 78463X509 | $519 | 16,714 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $588 | 2,200 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $621 | 8,735 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $637 | 7,675 | 0.0% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $646 | 1,800 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $688 | 21,526 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $795 | 9,226 | 0.0% |
| Us Bancorp Del | Pfd Stk | 902973866 | $804 | 1,050 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $855 | 1,686 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $872 | 2,697 | 0.0% |
| BlackRock Ultra Short Term Bond Fund ETF(ICSH) | Com | 46434V878 | $1.0K | 20,864 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.2K | 39,209 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.2K | 7,027 | 0.0% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $1.4K | 280,174 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $1.4K | 12,737 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.5K | 6,616 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.6K | 10,909 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.6K | 11,437 | 0.0% |
| Unilever PLC | Com | 904767704 | $1.7K | 38,334 | 0.0% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $1.7K | 44,564 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.7K | 12,732 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.8K | 48,429 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.0K | 17,428 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.0K | 13,626 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.0K | 25,849 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.1K | 55,818 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.1K | 37,176 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.1K | 10,428 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.2K | 54,428 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $2.2K | 27,445 | 0.0% |
| Aes Corp(AES) | Com | 00130H105 | $2.2K | 97,592 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.3K | 24,389 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.3K | 25,374 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.4K | 25,206 | 0.0% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.5K | 26,663 | 0.0% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $2.5K | 124,793 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.5K | 6,949 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.5K | 66,632 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.5K | 3,640 | 0.0% |