Q3 2022 Holdings
Filed 2022-10-12 | 510 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $679 | 15,275 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $691 | 15,105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $694 | 4,533 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $694 | 49,150 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $708 | 21,779 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $712 | 7,944 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $715 | 6,183 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $716 | 6,418 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $730 | 9,802 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $730 | 15,202 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $731 | 3,187 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $734 | 2,723 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $736 | 21,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $744 | 19,307 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $744 | 14,961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $748 | 18,535 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $749 | 7,574 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $757 | 2,380 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $759 | 5,254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $764 | 1,389 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $765 | 31,837 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $769 | 24,748 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $770 | 22,076 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $770 | 37,222 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $773 | 24,372 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $774 | 58,753 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $775 | 13,037 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $781 | 21,013 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $787 | 9,012 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $800 | 10,196 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $800 | 11,025 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $805 | 15,904 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $810 | 4,309 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $810 | 8,153 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $835 | 9,759 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $842 | 2,180 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $842 | 6,559 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $861 | 8,105 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $863 | 34,635 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $870 | 35,840 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $874 | 22,438 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $878 | 13,866 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $884 | 30,143 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $894 | 30,204 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $907 | 10,525 | 0.0% |
| National Instrs Corp | COM | 636518102 | $915 | 24,257 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $928 | 12,605 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $931 | 4,248 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $942 | 39,052 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $948 | 36,374 | 0.0% |