Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,331 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,821 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 14,702 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 36,717 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 24,261 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 30,057 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,204 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 133,010 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 44,082 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 42,122 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 32,787 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,852 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,925 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,897 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,341 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 30,052 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 10,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,288 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 24,031 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,078 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 43,122 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 56,521 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 61,469 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 394,247 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 44,558 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 21,627 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,626 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.7K | 47,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,657 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,911 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 21,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,655 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 54,903 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,739 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 61,048 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 32,873 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.8K | 88,490 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9K | 105,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,223 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 25,577 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.9K | 73,536 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 6,376 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 20,567 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 13,333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4,002 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.1K | 205,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 41,975 | 0.0% |