Q3 2022 Holdings
Filed 2022-10-12 | 345 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay Inc | COM | 46489V104 | $7 | 29,411 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $202 | 869 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $203 | 957 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $204 | 2,842 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $207 | 1,338 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $208 | 3,008 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209 | 471 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $209 | 3,312 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $210 | 4,163 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $211 | 646 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $223 | 1,731 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $224 | 2,012 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224 | 1,609 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $226 | 2,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 5,794 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $234 | 2,692 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $236 | 5,488 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $239 | 9,922 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $242 | 2,966 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $249 | 1,376 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $250 | 3,406 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $252 | 4,103 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $254 | 1,353 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $256 | 4,560 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $259 | 2,893 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $265 | 5,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $268 | 2,153 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $270 | 1,335 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $274 | 20,029 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $274 | 2,302 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $276 | 6,599 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $292 | 1,556 | 0.0% |
| State Street Global Advisors Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $301 | 8,359 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306 | 5,010 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $311 | 9,023 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $311 | 7,082 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $313 | 6,235 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $314 | 3,777 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $319 | 8,657 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $320 | 15,884 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $322 | 1,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $322 | 1,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 3,827 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $337 | 3,896 | 0.0% |
| IBM(IBM) | COM | 459200101 | $337 | 2,831 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $341 | 8,991 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $342 | 4,208 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $345 | 3,821 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $346 | 2,409 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348 | 212 | 0.0% |