Q3 2022 Holdings
Filed 2022-10-27 | 200 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $668 | 10,938 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $718 | 36,375 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $738 | 6,506 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $753 | 2,818 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $804 | 16,980 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $837 | 50,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $838 | 23,050 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $840 | 18,369 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $908 | 18,248 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $927 | 12,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $936 | 5,215 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $947 | 24,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,050 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 13,161 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,274 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,956 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,272 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2K | 115,220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,620 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 9,971 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,469 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 39,751 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,754 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 87,813 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,329 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 16,980 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 33,316 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,757 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 21,997 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 41,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 44,708 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,533 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 20,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,565 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.9K | 104,633 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9K | 59,070 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 13,688 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 27,118 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 27,950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 15,050 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.2K | 47,897 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 42,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 45,022 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 14,899 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 31,784 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.1K | 70,848 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 155,687 | 0.0% |