Q3 2022 Holdings
Filed 2022-10-24 | 151 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | COM CL A | 084656107 | $164 | 96,276 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $194 | 12,364 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $211 | 4,542 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $216 | 1,968 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $220 | 850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225 | 2,706 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 858 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233 | 2,411 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $239 | 5,370 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $239 | 4,668 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $253 | 3,404 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256 | 3,180 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $258 | 1,671 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $270 | 2,166 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $271 | 872 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $276 | 4,493 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $280 | 8,182 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $288 | 8,999 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $290 | 4,261 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $300 | 10,583 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $303 | 3,865 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $314 | 1,732 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $314 | 2,101 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $314 | 3,757 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $314 | 7,812 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315 | 1,920 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $316 | 7,356 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $322 | 7,237 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $324 | 5,678 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $330 | 9,053 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $342 | 5,432 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $361 | 7,204 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $377 | 2,208 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $386 | 8,068 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $403 | 3,266 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $421 | 4,097 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432 | 972 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434 | 2,312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $442 | 6,031 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $481 | 12,295 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $488 | 2,983 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $489 | 3,666 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $493 | 2,342 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $501 | 2,772 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $501 | 4,775 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $503 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $516 | 4,347 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $557 | 5,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573 | 6,656 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $597 | 26,480 | 0.0% |