Q3 2022 Holdings
Filed 2022-11-03 | 411 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $628 | 8,577 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $638 | 21,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $642 | 24,897 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $643 | 52,464 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $644 | 21,318 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $645 | 76,789 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651 | 5,364 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $666 | 7,432 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $668 | 36,693 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $669 | 8,587 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $669 | 22,795 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $676 | 25,047 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $680 | 8,187 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $680 | 26,226 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $684 | 26,817 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $684 | 12,619 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $689 | 24,812 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $696 | 8,830 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $697 | 24,340 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $697 | 11,361 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $698 | 63,317 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $702 | 4,938 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $703 | 53,339 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $712 | 24,902 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $724 | 10,641 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $725 | 4,343 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $730 | 9,192 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $738 | 10,057 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $745 | 35,172 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $756 | 5,066 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $757 | 6,214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $759 | 3,262 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $760 | 4,705 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $765 | 12,168 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $767 | 1,393 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $785 | 1,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $794 | 9,423 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $801 | 9,914 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $803 | 5,410 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $828 | 12,328 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $831 | 11,158 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $842 | 24,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $846 | 15,107 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $866 | 9,622 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $871 | 11,851 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $872 | 34,540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $877 | 32,918 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $901 | 33,999 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $902 | 34,836 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $912 | 38,062 | 0.0% |