Q3 2022 Holdings
Filed 2022-11-01 | 64 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $204 | 3,084 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $206 | 994 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $207 | 4,561 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $217 | 2,764 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $219 | 2,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231 | 704 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $306 | 3,740 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $355 | 22,640 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $862 | 8,105 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $904 | 2,693 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,042 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,970 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 27,167 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 3,723 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 16,325 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,665 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 27,416 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,530 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 6,944 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,590 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,734 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 11,611 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,999 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 6,155 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,784 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,211 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 24,763 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 22,286 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8K | 37,516 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 5,047 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 16,450 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.9K | 83,864 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 40,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,712 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,412 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,613 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 6,200 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 33,600 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 21,138 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 61,854 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.6K | 43,871 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,513 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 26,165 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2K | 116,252 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 45,101 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4K | 131,120 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 89,834 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 66,570 | 0.1% |