Q3 2022 Holdings
Filed 2022-10-24 | 238 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $635 | 7,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682 | 2,955 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $687 | 6,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $767 | 4,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $785 | 4,811 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $830 | 5,556 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $837 | 21,922 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $862 | 17,202 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $901 | 16,435 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $901 | 3,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $908 | 22,518 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $915 | 1,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $945 | 2,923 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $975 | 12,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $977 | 7,532 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $994 | 8,372 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 16,831 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,511 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,213 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15,022 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 33,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,815 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 45,097 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 8,275 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 4,923 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 27,201 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,519 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 83,299 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 64,514 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,820 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,615 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 10,470 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 48,566 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8K | 99,084 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 121,042 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 50,082 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.9K | 22,272 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,539 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,783 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,176 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3K | 41,606 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 51,598 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 146,845 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 11,294 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5K | 90,018 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 59,681 | 0.0% |