Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4K | 178,245 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.5K | 97,315 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8K | 155,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 61,324 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 35,196 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9K | 101,090 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 36,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 87,070 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 114,075 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 53,524 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8K | 78,493 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 33,791 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9K | 338,546 | 0.0% |
| 1Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 182,592 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0K | 122,466 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.2K | 252,842 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $8.3K | 200,972 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 21,215 | 0.0% |
| 1Global Pmts Inc(GPN) | COM | 37940X102 | $8.6K | 79,245 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.1K | 121,961 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 67,606 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4K | 124,804 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 261,549 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8K | 67,809 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.9K | 138,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 262,363 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 189,378 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 160,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 43,472 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.2K | 202,492 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 18,635 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 131,128 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 76,772 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.7K | 119,778 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 73,473 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4K | 106,962 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.5K | 95,207 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 78,436 | 0.0% |
| 1Intel Corp(INTC) | COM | 458140100 | $11.6K | 451,899 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9K | 128,865 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 169,599 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 125,693 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.2K | 135,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.2K | 114,191 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.4K | 213,190 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.6K | 218,604 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 152,093 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.2K | 75,937 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 86,053 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7K | 204,200 | 0.0% |