Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $142 | 8,505 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $143 | 952 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $143 | 1,180 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $145 | 2,949 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $146 | 4,653 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $146 | 14,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $154 | 570 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $155 | 1,961 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $156 | 5,040 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $157 | 1,725 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $161 | 3,242 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $170 | 1,817 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $173 | 838 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $173 | 3,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $177 | 1,105 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $178 | 1,476 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $180 | 2,924 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $188 | 5,088 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $190 | 503 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $192 | 6,468 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $194 | 1,725 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $195 | 470 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $197 | 5,087 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $199 | 6,035 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $203 | 1,822 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $203 | 1,494 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $204 | 810 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 725 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213 | 452 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $213 | 1,495 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $213 | 7,791 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $214 | 1,486 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $215 | 1,061 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $216 | 476 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219 | 1,645 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $221 | 147 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $221 | 1,008 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $224 | 2,029 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231 | 8,648 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $233 | 3,641 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $234 | 5,854 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $236 | 1,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242 | 3,088 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245 | 1,966 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $246 | 3,764 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $247 | 8,632 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250 | 563 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $252 | 10,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $253 | 1,439 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $254 | 2,022 | 0.0% |