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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $469 | 21,713 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $473 | 10,150 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $477 | 4,175 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $479 | 10,822 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $480 | 19,569 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $481 | 20,656 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $485 | 2,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $487 | 3,372 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $497 | 13,757 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $498 | 7,554 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $499 | 4,119 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $500 | 8,253 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $503 | 22,020 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $511 | 26,956 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $514 | 5,967 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $516 | 6,530 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $516 | 4,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $516 | 23,464 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $522 | 6,352 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $526 | 3,752 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $529 | 12,199 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $532 | 25,601 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $544 | 6,802 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $551 | 19,373 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $552 | 11,240 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $554 | 22,452 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $556 | 5,259 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $557 | 2,648 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $562 | 7,468 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $566 | 8,248 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $566 | 5,073 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $568 | 27,003 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $569 | 1,865 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $571 | 8,187 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $573 | 7,093 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $575 | 6,825 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $577 | 7,273 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $587 | 1,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $589 | 3,972 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $596 | 3,853 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $597 | 7,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $598 | 5,036 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $599 | 598,767 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $604 | 3,770 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $613 | 7,996 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $621 | 2,404 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $631 | 23,480 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $634 | 10,240 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $637 | 3,525 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $643 | 41,490 | 0.0% |