Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.5K | 41,152 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 41,907 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 54,621 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.5K | 40,153 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.5K | 6,600 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5K | 31,640 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 22,304 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 23,947 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,537 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.5K | 12,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,173 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 144,045 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 5,554 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 62,277 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6K | 100,769 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 32,189 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 18,081 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 16,011 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 27,089 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.6K | 19,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 8,022 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 46,438 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7K | 35,072 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 35,275 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.7K | 20,845 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,851 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 21,471 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.7K | 30,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 58,314 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 19,090 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $1.8K | 146,169 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 33,086 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 43,790 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 40,139 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 3,939 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 33,445 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9K | 23,074 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.9K | 33,540 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,997 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.9K | 252,601 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9K | 59,228 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 14,126 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 25,898 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,763 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 26,967 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9K | 49,483 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0K | 31,556 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 26,219 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,371 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 24,565 | 0.0% |