Q3 2022 Holdings
Filed 2022-10-24 | 487 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $767 | 2,737 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $770 | 8,433 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $771 | 15,969 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $772 | 22,969 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $776 | 6,239 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $776 | 24,056 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $780 | 7,599 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $783 | 12,943 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $799 | 27,813 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $805 | 2,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $808 | 27,544 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $811 | 4,109 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $811 | 30,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $823 | 1,623 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $830 | 11,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $840 | 13,752 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $842 | 2,229 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $846 | 21,033 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $847 | 29,599 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $850 | 11,094 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $855 | 9,332 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $859 | 8,189 | 0.0% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $875 | 15,750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $886 | 3,806 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $886 | 18,328 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $886 | 13,021 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $906 | 13,704 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $915 | 4,104 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $916 | 5,037 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $923 | 25,721 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $923 | 42,397 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $924 | 16,503 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $925 | 5,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $947 | 61,758 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $949 | 19,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $965 | 23,932 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $973 | 21,907 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $993 | 13,567 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 17,804 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.0K | 47,261 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0K | 26,184 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 27,429 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 46,536 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 14,720 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 5,158 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 14,089 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1K | 53,477 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 27,934 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,558 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1K | 45,875 | 0.0% |