Q3 2022 Holdings
Filed 2022-11-08 | 221 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $379 | 4,192 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $385 | 3,428 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $389 | 15,850 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396 | 11,358 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $407 | 8,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $411 | 1,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $424 | 1,901 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $431 | 4,100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $442 | 5,634 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $450 | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 29,603 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $462 | 5,843 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $463 | 4,155 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $472 | 6,215 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $474 | 7,534 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $477 | 7,729 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $493 | 2,710 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $507 | 3,093 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $514 | 12,754 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $520 | 6,350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $526 | 4,426 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $537 | 5,231 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $539 | 10,697 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550 | 4,528 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $554 | 15,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 9,204 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $569 | 7,150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $570 | 6,597 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $598 | 2,842 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $604 | 10,781 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $611 | 2,839 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $624 | 23,415 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $630 | 22,062 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $657 | 10,000 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $660 | 15,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $681 | 2,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 18,099 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $704 | 6,616 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $726 | 9,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $727 | 4,024 | 0.0% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $727 | 17,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $742 | 8,866 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $743 | 4,511 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $762 | 117,940 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $780 | 4,403 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $790 | 12,962 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $795 | 10,375 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $797 | 28,331 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $817 | 27,051 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $838 | 20,752 | 0.0% |