Q3 2022 Holdings
Filed 2022-10-19 | 147 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $905 | 2,522 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $921 | 46,165 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $926 | 2,865 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $930 | 15,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 5,976 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,050 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 8,076 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 13,415 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 22,559 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 3,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,392 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 780 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 32,649 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 8,220 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 27,013 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.6K | 178,486 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 58,909 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 63,542 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7K | 60,934 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 36,964 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 10,977 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.9K | 76,347 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 11,636 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.1K | 109,717 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 10,719 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 15,474 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 5,929 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3K | 68,391 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $2.3K | 1,768,072 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3K | 52,789 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 84,489 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.4K | 71,575 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 24,087 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6K | 11,302 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 53,028 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $2.8K | 119,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,422 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 8,335 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.3K | 77,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,421 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4K | 99,047 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6K | 39,211 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 24,651 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 95,550 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 12,356 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 49,167 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.3K | 58,942 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 90,011 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.6K | 140,481 | 0.0% |