Q3 2022 Holdings
Filed 2022-11-03 | 467 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $331 | 2,480 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $332 | 9,526 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333 | 2,591 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $333 | 5,539 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $333 | 2,738 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $335 | 1,843 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $336 | 3,135 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $336 | 2,493 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $339 | 6,025 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $340 | 2,005 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $341 | 2,397 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343 | 8,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346 | 5,616 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $351 | 4,356 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $356 | 7,230 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $358 | 2,459 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $361 | 4,287 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $365 | 5,748 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $368 | 3,441 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $371 | 15,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $371 | 5,979 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $375 | 16,954 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $377 | 1,407 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $379 | 18,491 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $383 | 1,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $383 | 3,464 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $390 | 12,573 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $391 | 1,883 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $392 | 14,704 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $395 | 12,465 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $401 | 1,385 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $413 | 1,438 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $415 | 2,988 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418 | 2,145 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $423 | 1,967 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426 | 2,549 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $427 | 7,376 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $431 | 5,151 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $435 | 7,473 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $436 | 5,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $440 | 11,581 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $441 | 5,884 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $447 | 6,940 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $447 | 7,195 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $450 | 1,120 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $454 | 4,268 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $455 | 20,917 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $462 | 21,126 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $463 | 1,718 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $464 | 2,719 | 0.0% |