Q3 2022 Holdings
Filed 2022-10-21 | 672 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3K | 54,964 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 50,231 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 42,904 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 42,416 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 41,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,593 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 9,520 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 52,766 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 51,423 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 63,437 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 43,857 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6K | 48,630 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 26,332 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 37,286 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.6K | 80,765 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 16,521 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 8,339 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 28,766 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.8K | 92,432 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8K | 8,270 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8K | 39,306 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.8K | 108,363 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8K | 94,659 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,899 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9K | 70,753 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 81,924 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 89,173 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 24,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 105,378 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $4.1K | 87,669 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 54,628 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.1K | 82,135 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.1K | 94,677 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 78,521 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 147,045 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 31,033 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,894 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 69,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 51,295 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 121,474 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.5K | 104,728 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5K | 82,714 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.5K | 155,485 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 192,122 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,983 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 24,580 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 23,819 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7K | 32,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 20,677 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.9K | 213,417 | 0.0% |