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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 61,301 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 66,331 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 25,605 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.6K | 158,906 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 75,712 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 12,693 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.7K | 94,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 104,024 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 60,644 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.1K | 280,272 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.2K | 1,414,300 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3K | 48,015 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 16,677 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.7K | 115,138 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 37,593 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.0K | 63,554 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 86,704 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.2K | 219,160 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $7.2K | 95,611 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3K | 551,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 56,037 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 444,110 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.5K | 95,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 109,363 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9K | 47,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 94,009 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 50,575 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 30,416 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 24,930 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2K | 115,332 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 45,417 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.6K | 463,064 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 71,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.0K | 431,701 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 55,558 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $9.5K | 156,820 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6K | 315,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 76,081 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 71,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 227,348 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.3K | 679,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 37,479 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.6K | 211,907 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.9K | 170,734 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 270,975 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.2K | 82,161 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.2K | 156,674 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3K | 234,178 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.3K | 43,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.3K | 567,799 | 0.0% |