Q3 2022 Holdings
Filed 2022-10-14 | 79 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $209 | 2,516 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $213 | 2,387 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $220 | 1,851 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $223 | 2,367 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $224 | 4,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225 | 1,736 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $229 | 2,854 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $241 | 1,848 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $253 | 3,132 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $255 | 6,874 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $260 | 10,255 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267 | 1,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $313 | 811 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $316 | 3,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344 | 2,723 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $352 | 1,696 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $358 | 1,355 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $380 | 4,840 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $411 | 7,906 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $417 | 6,315 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $494 | 5,667 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $505 | 1,511 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $524 | 3,140 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $559 | 7,469 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $613 | 1,078 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $635 | 6,610 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $642 | 6,491 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $662 | 5,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $687 | 1,361 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $819 | 3,738 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $877 | 8,356 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $897 | 5,801 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,944 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 68,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,270 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,679 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 24,990 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,705 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6,871 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 15,793 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,657 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,585 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 16,544 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,411 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 25,601 | 0.0% |