Q3 2022 Holdings
Filed 2022-11-01 | 122 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $27 | 15,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $200 | 3,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 4,720 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209 | 979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 3,450 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $213 | 2,680 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $217 | 560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 2,497 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $219 | 2,152 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221 | 2,363 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $225 | 1,545 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $227 | 3,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $230 | 3,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 6,282 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246 | 1,064 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $263 | 3,665 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $268 | 3,349 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270 | 2,535 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $280 | 2,635 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $283 | 2,760 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $283 | 3,726 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287 | 4,033 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $288 | 5,747 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $298 | 3,142 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303 | 1,613 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $303 | 3,954 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $306 | 939 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $359 | 2,656 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $360 | 1,955 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $376 | 3,507 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $380 | 7,145 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $408 | 17,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 3,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $438 | 3,047 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $451 | 6,413 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $466 | 23,089 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $505 | 2,292 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $508 | 5,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $509 | 6,129 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $568 | 6,530 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $596 | 2,886 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $612 | 3,583 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $630 | 3,789 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $637 | 11,006 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $642 | 11,431 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $647 | 4,659 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $680 | 6,633 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $690 | 12,316 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $789 | 16,176 | 0.0% |