Q3 2022 Holdings
Filed 2022-10-17 | 638 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $800 | 11,025 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $810 | 26,824 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $814 | 15,144 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $819 | 17,287 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $879 | 11,566 | 0.0% |
| CRH PLC | ADR | 12626K203 | $896 | 27,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904 | 3,919 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $922 | 9,236 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $922 | 42,657 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $951 | 4,415 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $985 | 14,813 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 12,946 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 5,398 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 20,643 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1K | 15,604 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 25,356 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,558 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 21,472 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 16,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 238,772 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 22,840 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,501 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,245 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 38,400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 36,591 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 16,050 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,491 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9K | 62,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 52,123 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 24,797 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 55,782 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.1K | 132,822 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 66,044 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 14,168 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 33,366 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 25,303 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4K | 53,113 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 19,037 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 86,107 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 25,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 32,044 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 50,128 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 83,801 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 108,176 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.1K | 116,516 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 103,679 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3K | 9,771 | 0.0% |