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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 37,032 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 22,013 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.5K | 103,515 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5K | 49,833 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 49,430 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6K | 78,781 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 21,473 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 25,169 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.6K | 53,381 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 37,232 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.7K | 88,444 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,597 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7K | 59,269 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7K | 46,104 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 12,021 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 12,177 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 15,774 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,722 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 70,190 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 47,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,632 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 18,389 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 6,098 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.9K | 25,415 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 8,923 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 14,349 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 21,713 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 14,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,908 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 10,437 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 14,080 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.1K | 17,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 19,301 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 10,566 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 72,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 57,859 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 19,249 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 47,022 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.5K | 93,620 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 79,401 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 85,378 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6K | 37,486 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 37,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,557 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 10,580 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 31,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 17,779 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,848 | 0.0% |