Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 195,544 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.3K | 27,081 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.4K | 126,823 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 102,749 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 39,865 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.5K | 27,895 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 169,181 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 107,417 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 47,614 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6K | 161,372 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.7K | 454,146 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.7K | 101,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 93,955 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 90,861 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 52,548 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9K | 64,993 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.9K | 277,265 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 113,191 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 479,878 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.1K | 79,407 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $8.1K | 103,515 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 86,764 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 72,690 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.2K | 166,343 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.2K | 36,975 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 172,388 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.2K | 134,763 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 116,953 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 30,695 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $8.7K | 237,420 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7K | 174,361 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7K | 64,472 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 110,391 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 57,323 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.9K | 178,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 595,074 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $9.1K | 200,402 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2K | 386,760 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.2K | 158,259 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 107,938 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 231,094 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 56,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 115,879 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 32,458 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.5K | 197,541 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 236,966 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.7K | 76,253 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.7K | 115,952 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7K | 76,361 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7K | 121,849 | 0.0% |