Q3 2022 Holdings
Filed 2022-10-13 | 141 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $123 | 10,965 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $147 | 30,070 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $173 | 21,278 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $203 | 3,613 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203 | 1,126 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $210 | 5,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $210 | 629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212 | 594 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213 | 1,438 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213 | 827 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $213 | 3,799 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $218 | 785 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $219 | 2,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 14,285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221 | 1,031 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $223 | 3,080 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $226 | 3,569 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $229 | 5,048 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $234 | 4,320 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $236 | 725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $236 | 2,105 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $237 | 1,666 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $240 | 5,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $242 | 439 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243 | 739 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 3,008 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252 | 535 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $257 | 1,150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $262 | 2,439 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $275 | 1,617 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $281 | 5,613 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $283 | 172 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $294 | 2,971 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $298 | 9,869 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $304 | 4,394 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $305 | 6,959 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $305 | 5,285 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $306 | 5,297 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308 | 607 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $314 | 10,971 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $321 | 1,201 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $322 | 959 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $329 | 19,636 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $332 | 10,162 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $337 | 4,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344 | 681 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $370 | 2,840 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $375 | 4,757 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $377 | 6,485 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $379 | 3,186 | 0.0% |