Q3 2022 Holdings
Filed 2022-10-13 | 279 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $837 | 19,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $845 | 3,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $882 | 10,253 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $904 | 2,754 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $904 | 10,602 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $905 | 2,694 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $915 | 6,728 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $919 | 14,567 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $944 | 15,535 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $955 | 4,611 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $958 | 10,296 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $963 | 6,712 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $981 | 17,883 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 17,250 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0K | 16,235 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 4,590 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1K | 26,196 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,725 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 31,590 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2K | 23,325 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 4,175 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 15,645 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 9,794 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 6,670 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2K | 12,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 33,190 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 16,275 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 10,238 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,226 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 10,439 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 9,345 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,603 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 34,342 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,734 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 25,765 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,486 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,888 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 50,057 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 6,181 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 24,006 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,534 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 6,881 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 14,925 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,807 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 23,636 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 4,080 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,840 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 39,975 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 63,726 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 69,940 | 0.0% |