Q3 2022 Holdings
Filed 2022-10-26 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $16 | 265 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $16 | 180 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $17 | 1,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17 | 147 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18 | 130 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18 | 79 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $19 | 733 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $19 | 871 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20 | 589 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21 | 190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21 | 189 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22 | 140 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23 | 87 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23 | 139 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24 | 178 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25 | 449 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25 | 94 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $25 | 1,440 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25 | 595 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25 | 1,005 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26 | 272 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $27 | 701 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28 | 1,125 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28 | 104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28 | 968 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $29 | 187 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30 | 781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30 | 60 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $33 | 1,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33 | 66 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $34 | 1,171 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35 | 658 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35 | 431 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36 | 65 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36 | 17 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39 | 341 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41 | 548 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $42 | 1,082 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42 | 411 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $42 | 20,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43 | 709 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $44 | 1,443 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $44 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $45 | 4,002 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46 | 3,505 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46 | 1,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48 | 290 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48 | 149 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $48 | 1,104 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51 | 1,275 | 0.0% |