Q3 2022 Holdings
Filed 2022-10-12 | 178 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $302 | 6,282 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $303 | 782 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $304 | 1,269 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $307 | 3,429 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $309 | 7,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $310 | 6,109 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $311 | 2,496 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $312 | 4,646 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $313 | 1,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $313 | 3,152 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $318 | 6,356 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $320 | 4,814 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $329 | 31,021 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $330 | 14,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337 | 4,005 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $338 | 3,104 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $339 | 10,998 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $341 | 2,507 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $344 | 3,358 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344 | 2,088 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347 | 2,559 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353 | 1,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $356 | 1,578 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $361 | 4,708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 3,272 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $364 | 4,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $364 | 1,126 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $369 | 7,406 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $371 | 1,436 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $373 | 4,086 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $379 | 4,690 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $387 | 9,575 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $391 | 8,623 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $396 | 13,129 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $406 | 6,190 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $408 | 4,981 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $414 | 8,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $420 | 15,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $427 | 16,574 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $433 | 4,545 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $442 | 3,942 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $448 | 6,218 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $449 | 1,534 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $456 | 4,981 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $456 | 4,124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $457 | 2,346 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $468 | 11,709 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $479 | 10,160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $494 | 6,951 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $498 | 22,233 | 0.0% |