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 |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $643 | 41,490 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $646 | 4,753 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $654 | 2,161 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $655 | 11,355 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $675 | 12,817 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $676 | 519 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $676 | 31,051 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $676 | 3,596 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $676 | 3,184 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $677 | 39,465 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $684 | 5,101 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $690 | 2,487 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $697 | 9,665 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $706 | 58,935 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $712 | 5,992 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $712 | 22,683 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $713 | 2,163 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $714 | 77,896 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $715 | 6,684 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $732 | 12,666 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $732 | 13,349 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $732 | 20,417 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $734 | 13,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $736 | 3,920 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $745 | 43,981 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $751 | 28,759 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $754 | 21,105 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $756 | 3,449 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $768 | 2,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $768 | 3,559 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $782 | 9,544 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $788 | 31,727 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $794 | $4,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $795 | 31,058 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $797 | 11,525 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $820 | 5,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $827 | 10,103 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $835 | 6,168 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $836 | 26,511 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $838 | 13,786 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $839 | 19,742 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $857 | 29,064 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $860 | 19,582 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $871 | 11,510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $890 | 22,041 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $904 | 80,740 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $914 | 6,356 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $922 | 1,961 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $924 | 16,497 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $926 | 7,432 | 0.0% |