Q3 2022 Holdings
Filed 2022-11-07 | 308 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $306 | 3,534 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $313 | 8,805 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $313 | 8,440 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $315 | 3,002 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $316 | 8,400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $323 | 1,125 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $325 | 30,878 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $331 | 2,450 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $332 | 1,875 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $334 | 30,308 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $342 | 6,041 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $342 | 4,381 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $344 | 1,870 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $346 | 7,808 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $358 | 2,053 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $360 | 3,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366 | 722 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $367 | 5,347 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $368 | 6,780 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $369 | 9,495 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $374 | 10,263 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $380 | 2,304 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $380 | 5,492 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $386 | 4,616 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $387 | 45,414 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $396 | 3,575 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $402 | 9,176 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $404 | 7,236 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $408 | 3,801 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $413 | 10,235 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $414 | 4,603 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $424 | 9,003 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $428 | 6,538 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $439 | 3,450 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $451 | 54,898 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $451 | 6,033 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $453 | 6,737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $457 | 3,666 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $468 | 8,987 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $469 | 14,802 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $482 | 4,356 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $492 | 2,289 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $505 | 16,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $512 | 2,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $514 | 1,682 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $523 | 2,649 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $541 | 5,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $544 | 18,533 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $564 | 2,111 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $567 | 13,100 | 0.0% |