Q3 2022 Holdings
Filed 2022-11-09 | 96 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.0K | 5,851 | 54.7% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,131 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 5,040 | 16.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 106,847 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 144,189 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 181,702 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 43,541 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5K | 109,017 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 41,508 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 31,567 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 17,777 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,817 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 60,775 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 19,503 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3K | 112,876 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 28,687 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 11,581 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,153 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 25,077 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 13,378 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 7,252 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 12,094 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 46,460 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,828 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 49,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $960 | 6,945 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $936 | 25,736 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $819 | 3,737 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $818 | 11,355 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $810 | 10,133 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $809 | 22,469 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $751 | 16,291 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $725 | 10,870 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $724 | 7,520 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $723 | 8,730 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $650 | 17,810 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $638 | 13,262 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $622 | 9,499 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $594 | 10,605 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $590 | 5,761 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $582 | 15,100 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $561 | 8,925 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $561 | 25,428 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $549 | 11,506 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $545 | 11,739 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $538 | 10,766 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $526 | 13,649 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $500 | 5,241 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $474 | 7,521 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $474 | 5,269 | 0.0% |