Q3 2022 Holdings
Filed 2022-10-12 | 278 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $855 | 13,049 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $867 | 6,412 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $882 | 23,328 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $905 | 9,460 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $923 | 9,583 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $974 | 26,782 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1K | 49,570 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,808 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 26,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,161 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 30,234 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,536 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 9,186 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 53,692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,691 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,114 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4K | $10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,031 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 58,309 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 37,108 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 26,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 10,349 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,013 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 21,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 43,893 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 14,733 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 8,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,477 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 36,558 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 63,389 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 9,240 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.3K | 64,733 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 31,665 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 28,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 12,472 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 13,405 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.7K | 64,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,488 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,287 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 40,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 37,177 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 12,567 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 30,667 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 37,749 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5K | 12,274 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.7K | $10,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,214 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 29,620 | 0.0% |