Q3 2022 Holdings
Filed 2022-10-14 | 516 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 45,819 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 5,878 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.7K | 136,544 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,121 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 23,296 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 22,533 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 4,709 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 10,586 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 8,491 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,959 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,110 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.8K | 35,518 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 10,769 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,053 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,267 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 13,650 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9K | 30,794 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,962 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 13,407 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 25,763 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 16,251 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 10,896 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 15,525 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,571 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 63,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 46,855 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.1K | 30,881 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 15,740 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1K | 6,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 65,320 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 43,499 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 18,578 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 11,391 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 57,578 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 60,529 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 27,687 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 32,901 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,887 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,336 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 5,335 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 34,432 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3K | 11,030 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 54,949 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 15,805 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 43,419 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 52,755 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.4K | 48,798 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 27,876 | 0.0% |