Q3 2022 Holdings
Filed 2022-10-12 | 84 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $160 | 21,938 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $204 | 1,049 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $204 | 5,269 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $207 | 328,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 553 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $217 | 5,602 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218 | 5,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $243 | 881 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245 | 6,081 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253 | 4,376 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $254 | 12,003 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263 | 2,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 6,086 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $272 | 1,648 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $272 | 6,675 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $279 | 5,769 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $284 | 3,617 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $286 | 19,051 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $294 | 9,187 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $295 | 5,525 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $299 | 1,841 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 1,395 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $300 | 6,813 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 1,198 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $324 | 5,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $334 | 2,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363 | 718 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $395 | 7,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $397 | 3,563 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $411 | 3,171 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $426 | 10,570 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430 | 2,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $441 | 7,869 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $442 | 7,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442 | 4,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507 | 5,804 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $544 | 12,447 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564 | 7,189 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $580 | 6,019 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $632 | 6,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640 | 2,395 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $654 | 8,158 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $684 | 12,221 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $687 | 5,325 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $770 | 18,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772 | 4,723 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $908 | 30,068 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $931 | 5,063 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $932 | 25,745 | 0.1% |