Q3 2022 Holdings
Filed 2022-11-01 | 739 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $895 | 31,753 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $898 | 4,195 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $902 | 20,532 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $903 | 27,668 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $905 | 9,397 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $905 | 16,934 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $908 | 7,068 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $911 | 3,600 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $920 | 29,234 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $920 | 7,051 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $936 | 2,416 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $938 | 10,458 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $950 | 13,170 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $952 | 4,412 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $958 | 10,554 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $959 | 10,646 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $959 | 44,070 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $979 | 30,907 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $984 | 6,592 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $988 | 601 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 21,257 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,831 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.0K | 49,663 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 24,075 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 61,782 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 7,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 3,850 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 8,112 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,998 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 27,981 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,259 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 25,346 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 49,240 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.1K | 70,196 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 9,406 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,248 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,389 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,512 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1K | 26,873 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,411 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 31,918 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 26,719 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,455 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 18,626 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,528 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2K | 18,386 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,218 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 20,091 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.2K | 294,615 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 3,657 | 0.0% |