Q3 2022 Holdings
Filed 2022-10-24 | 333 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3K | 21,346 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 35,476 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 23,571 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 41,244 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 51,638 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 13,876 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3K | 161,151 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 44,342 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 43,559 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 48,673 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.5K | 134,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,930 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 52,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,902 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3K | 30,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 48,566 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 93,969 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 77,929 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8K | 18,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.3K | 120,225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 29,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,014 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.5K | 214,156 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 30,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 69,243 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.2K | 163,266 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.0K | 256,069 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2K | 97,754 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.2K | 166,723 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.3K | 99,226 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.4K | 751,061 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.6K | 432,787 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.0K | 169,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 47,688 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 146,662 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7K | 82,259 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8K | 122,910 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.8K | 374,359 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.7K | 196,522 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0K | 46,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 603,253 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.7K | 932,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 148,967 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2K | 203,823 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.4K | 353,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 70,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 39,091 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.9K | 405,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 196,697 | 0.0% |