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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $379 | 22,059 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $381 | 11,150 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $389 | 25,109 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $391 | 1,811 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $394 | 1,016 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $394 | 8,874 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $398 | 30,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $399 | 9,686 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $405 | 5,030 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $412 | 1,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $418 | 3,101 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $426 | 1,653 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $428 | 5,312 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $430 | 13,860 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $430 | 2,165 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $437 | 8,054 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $442 | 136,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $443 | 4,163 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $451 | 10,648 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $451 | 7,660 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $451 | 11,944 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $453 | 3,525 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $454 | 3,021 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $457 | 942 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $458 | 8,499 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $468 | 3,256 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $471 | 12,959 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $472 | 3,148 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $472 | 7,105 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $476 | 7,394 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $479 | 6,104 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $482 | 9,564 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $483 | 9,489 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $488 | 8,024 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $489 | 5,919 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $497 | 1,842 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $499 | 11,020 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $502 | 19,810 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $508 | 18,911 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $515 | 4,173 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $515 | 1,759 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $518 | 23,560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $518 | 9,010 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $519 | 7,300 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $524 | 2,487 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $535 | 12,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $557 | 17,751 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $564 | 2,229 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $564 | 3,449 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $575 | 17,794 | 0.0% |