Q3 2022 Holdings
Filed 2022-10-12 | 278 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $333 | 9,781 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $340 | 3,898 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342 | 1,626 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $343 | 5,043 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $346 | 3,219 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $348 | 3,122 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $348 | 1,532 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $351 | 4,131 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $354 | 4,702 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $359 | 7,737 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362 | 5,929 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $363 | 4,307 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369 | 1,437 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $372 | 3,500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $374 | 3,891 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $406 | 5,707 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $411 | 12,658 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $415 | 2,105 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $415 | 13,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 4,010 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $421 | 7,036 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $423 | 9,179 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $439 | 5,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 7,844 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $453 | 7,371 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456 | 898 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458 | 1,388 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $465 | 23,310 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $487 | 3,359 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $488 | 7,575 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $495 | 2,798 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $512 | 16,508 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $516 | 4,344 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $522 | 6,327 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $534 | 3,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $541 | 1,961 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $549 | 17,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $554 | 3,393 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $559 | 19,119 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $592 | 7,460 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $600 | 5,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $632 | 6,693 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $634 | 3,862 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637 | 4,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $643 | $1,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654 | 7,485 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $667 | 9,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695 | 3,009 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $706 | 11,435 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $844 | 5,458 | 0.0% |