Q3 2022 Holdings
Filed 2022-10-14 | 474 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $961 | 22,788 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $969 | 16,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $972 | 3,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 38,826 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,847 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 15,167 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.0K | 43,215 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 22,308 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 7,128 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1K | 24,783 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1K | 18,091 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 45,688 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,936 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,477 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 27,601 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 27,679 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 18,506 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,161 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,415 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,149 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 17,818 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 13,287 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 9,036 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.3K | 49,097 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.3K | 51,427 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,342 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,778 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 223,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.3K | 52,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,075 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,087 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3K | 53,675 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 16,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 12,241 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,403 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12,863 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 9,142 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 7,319 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,145 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 33,485 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 39,677 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,101 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,609 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 34,435 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 60,576 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.5K | 121,600 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 16,528 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,979 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 6,597 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,697 | 0.0% |