Q3 2022 Holdings
Filed 2022-10-12 | 77 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $76 | 10,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201 | 622 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $201 | 1,793 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $201 | 653 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235 | 8,002 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 2,245 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $252 | 2,355 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $258 | 2,911 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $258 | 1,428 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261 | 1,131 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $290 | 1,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $294 | 2,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303 | 600 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $316 | 14,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $319 | 1,797 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 2,003 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $356 | 14,367 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $362 | 2,296 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $374 | 6,193 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $375 | 3,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 3,675 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $423 | 14,010 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $427 | 6,402 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434 | 1,624 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $470 | 11,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $481 | 875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484 | 3,837 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $485 | 82,704 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $488 | 12,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 3,016 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $495 | 25,940 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $495 | 4,503 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $510 | 13,968 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512 | 2,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517 | 1,936 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $520 | 28,758 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $541 | 5,907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546 | 1,231 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $590 | 4,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $610 | 1,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 14,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649 | 17,096 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $653 | 4,222 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $653 | 16,345 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $658 | 2,920 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $710 | 27,420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $727 | 11,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $738 | 8,567 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $738 | 9,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $758 | 13,522 | 0.0% |