Q3 2022 Holdings
Filed 2022-10-13 | 382 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $200 | 2,455 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $204 | 1,925 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $207 | 7,300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $215 | 2,996 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $217 | 2,282 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $217 | 1,923 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $219 | 1,056 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $225 | 2,845 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $228 | 3,189 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $232 | 4,019 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235 | 1,901 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235 | 3,821 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241 | 2,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242 | 9,406 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $258 | 415,767 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261 | 514 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $268 | 7,737 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $269 | 7,483 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276 | 7,925 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $285 | 36,007 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $286 | 4,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $289 | 2,700 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $291 | 1,967 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326 | 5,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $331 | 3,926 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $347 | 2,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348 | 3,991 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353 | 3,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $357 | 12,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369 | 1,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $379 | 7,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $403 | 1,206 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $412 | 3,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $432 | 3,548 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464 | 1,434 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $472 | 5,295 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $474 | 6,181 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $487 | 17,576 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $567 | 3,305 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $573 | 2,573 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582 | 1,629 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $615 | 8,226 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $641 | 7,789 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $659 | 5,966 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $664 | 15,267 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $713 | 28,627 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $751 | 4,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $786 | 2,848 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $792 | 7,956 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $828 | 5,017 | 0.0% |