Q3 2022 Holdings
Filed 2022-10-14 | 154 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $449 | 2,525 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $450 | 6,263 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451 | 6,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468 | 2,027 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $481 | 11,407 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $498 | 4,109 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498 | 1,865 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $502 | 5,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510 | 1,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521 | 1,348 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $534 | 9,437 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $541 | 18,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $542 | 5,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $553 | 21,442 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $557 | 2,469 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $582 | 4,044 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $597 | 7,287 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $602 | 5,789 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $604 | 14,377 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $613 | 13,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $629 | 41,032 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $632 | 30,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $632 | 8,055 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $651 | 13,250 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $670 | 62,003 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $682 | 15,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $693 | 8,229 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $717 | 13,614 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $747 | 5,914 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $761 | 27,513 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $793 | 34,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $819 | 2,969 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $877 | 9,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $926 | 9,713 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $932 | 9,877 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $932 | 9,083 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $934 | 14,131 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $955 | 16,752 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $962 | 20,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $980 | 7,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 26,502 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 22,600 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 15,569 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,821 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 24,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,433 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 40,770 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4K | 64,980 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,140 | 0.0% |