Q3 2022 Holdings
Filed 2022-11-14 | 524 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $90 | 3,198 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $90 | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92 | 1,105 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $95 | 246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96 | 1,360 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $97 | 950 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $98 | 3,359 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $99 | 965 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $100 | 513 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $100 | 3,660 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $101 | 1,841 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $104 | 800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107 | 1,295 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $108 | 4,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111 | 74 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $112 | 928 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $116 | 1,887 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $120 | 319 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $123 | 1,528 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129 | 1,060 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $129 | 385 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $132 | 1,289 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $137 | 2,595 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $138 | 614 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $139 | 540 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $140 | 1,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $141 | 2,080 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $148 | 520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $153 | 1,780 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $160 | 3,222 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $163 | 1,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166 | 374 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $167 | 2,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $169 | 4,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $171 | 1,794 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $171 | 2,120 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $174 | 3,415 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $191 | 5,313 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $196 | 431 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $200 | 8,841 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $206 | 4,488 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $214 | 1,873 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $234 | 1,090 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236 | 831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242 | 1,048 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $251 | 8,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254 | 774 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255 | 712 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 1,002 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $277 | 7,579 | 0.0% |