Q3 2022 Holdings
Filed 2022-10-14 | 474 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $254 | 1,043 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $256 | 5,959 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $257 | 4,361 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $257 | 8,559 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $259 | 4,429 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $262 | 2,429 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $264 | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $264 | 3,343 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $267 | 3,376 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $268 | 1,285 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 3,539 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $277 | 1,107 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $277 | 1,450 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $277 | 5,495 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $282 | 4,480 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $284 | 10,094 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $286 | 2,815 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $293 | 24,655 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $294 | 2,142 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $296 | 3,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $297 | 14,763 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $298 | 9,410 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $304 | 995 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $314 | 1,405 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $316 | 5,242 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $319 | 3,405 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $322 | 15,722 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $323 | 1,980 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $326 | 6,920 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $327 | 5,397 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $327 | 1,924 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $328 | 3,193 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $331 | 5,823 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $332 | 5,862 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $334 | 4,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335 | 5,490 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $341 | 15,850 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $345 | 12,257 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $347 | 1,695 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $352 | 8,020 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $353 | 1,518 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $356 | 10,335 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $359 | 6,695 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $364 | 7,663 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $368 | 886 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $369 | 53,072 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $369 | 32,906 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $371 | 4,286 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $374 | 16,410 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $379 | 6,119 | 0.0% |