Q3 2022 Holdings
Filed 2022-10-14 | 89 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $120 | 10,245 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $202 | 8,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $206 | 746 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228 | 2,294 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270 | 4,814 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $280 | 2,196 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $290 | 2,385 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $299 | 1,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304 | 1,307 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309 | 5,861 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $317 | 4,025 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $320 | 3,910 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $330 | 3,217 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $346 | 3,730 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $393 | 8,237 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $408 | 3,113 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $445 | 33,064 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $463 | 28,268 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $480 | 17,872 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $487 | 19,752 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $517 | 10,204 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $521 | 14,321 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $528 | 14,477 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $552 | 1,682 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $562 | 1,856 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $585 | 13,620 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $589 | 4,635 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $589 | 20,335 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $596 | 9,023 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $607 | 8,499 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $620 | 11,625 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $625 | 10,493 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $655 | 7,301 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $678 | 24,444 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $694 | 10,746 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $729 | 16,039 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $749 | 10,503 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $768 | 1,092 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $777 | 5,396 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $781 | 4,478 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $784 | 18,288 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $802 | 22,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804 | 9,204 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $827 | 3,447 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $840 | 17,343 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $902 | 9,159 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $907 | 3,279 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $924 | 8,637 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $925 | 3,334 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $941 | 9,622 | 0.0% |