Q3 2022 Holdings
Filed 2022-10-24 | 210 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 3,997 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,537 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,084 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 9,279 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,042 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 34,776 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 23,486 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,917 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 33,785 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5K | 58,016 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,156 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,389 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6K | 31,840 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,428 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 6,110 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 15,947 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 15,027 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,831 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 43,027 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,635 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 25,860 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,768 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8K | 47,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 50,391 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0K | 20,471 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,607 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 57,806 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2K | 20,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,834 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,891 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 34,646 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 14,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,031 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 140,730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,621 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 30,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,652 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 43,842 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 56,953 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 44,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 85,388 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8K | 133,990 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 46,835 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 41,253 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 31,095 | 0.0% |