Q4 2022 Holdings
Filed 2023-02-10 | 435 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $46.4K | 140 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.8K | 245 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $49.8K | 253 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.7K | 2,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $50.7K | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51.2K | 400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.7K | 766 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.1K | 225 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $52.6K | 829 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.2K | 504 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $53.4K | 750 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54.8K | 1,580 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55.2K | 1,000 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $55.8K | 2,116 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $55.9K | 2,170 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $56.1K | 1,400 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $56.2K | 2,215 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $57.0K | 2,261 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.0K | 275 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $58.6K | 292 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $62.8K | 843 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64.1K | 1,875 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $64.5K | 865 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $70.2K | 2,120 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $70.6K | 833 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $71.0K | 550 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $72.5K | 505 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.0K | 1,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $75.6K | 120 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $75.6K | 518 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $77.2K | 515 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $77.6K | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78.3K | 161 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $78.4K | 650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.8K | 1,182 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $78.8K | 335 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $84.6K | 61 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.2K | 2,135 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $88.7K | 1,235 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89.1K | 1,603 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $89.1K | 6,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $93.9K | 325 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $95.5K | 680 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $97.2K | 1,820 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99.3K | 600 | 0.0% |
| Proshares TR(TBF) | SHRT 20YR TRE | 74347X849 | $99.8K | 4,400 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $101.8K | 1,545 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $102.1K | 1,625 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $102.3K | 1,782 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $106.5K | 1,200 | 0.0% |