Q3 2022 Holdings
Filed 2022-10-14 | 516 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $574 | 4,253 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $581 | 19,744 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $582 | 23,422 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590 | 13,730 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $591 | 16,421 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $595 | 4,246 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $598 | 28,802 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $599 | 12,542 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $600 | 11,392 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $603 | 12,233 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $614 | 8,550 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $616 | 7,206 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $623 | 33,506 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $624 | 24,060 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $628 | 6,754 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $635 | 1,643 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $642 | 10,248 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $659 | 38,348 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $659 | 9,274 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $662 | 3,779 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $671 | 7,111 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $672 | 3,233 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $672 | 81,231 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $677 | 2,512 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $683 | 24,697 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $686 | 5,861 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $688 | 9,584 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $691 | 8,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $692 | 26,838 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $696 | 14,219 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $699 | 17,490 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $701 | 18,159 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $703 | 10,069 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $704 | 27,420 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $718 | 4,325 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $736 | 5,788 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $740 | 2,600 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $740 | 9,234 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $754 | 7,419 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $758 | 1,077 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $760 | 6,359 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $773 | 12,280 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $779 | 27,988 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $780 | 15,560 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $786 | 9,804 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $802 | 16,587 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $805 | 7,933 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $808 | 7,538 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $817 | 24,602 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $824 | 16,476 | 0.0% |