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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $930 | 4,474 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $932 | 35,745 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $939 | 33,797 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $947 | 50,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $956 | 8,517 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $961 | 5,282 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $966 | 10,801 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $966 | 15,537 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $968 | 27,739 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $976 | 19,412 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $979 | 9,905 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $985 | 11,607 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $990 | 50,385 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $993 | 19,863 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $994 | 12,145 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0K | 12,295 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.0K | 21,841 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0K | 21,632 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,493 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,904 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,853 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 45,506 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 36,521 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 7,987 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 4,409 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,293 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,027 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2K | 26,134 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 13,112 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 20,151 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2K | 30,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 6,947 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 24,246 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,614 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,930 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,014 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 15,426 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,482 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.4K | 51,245 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,120 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,227 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4K | 60,530 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 14,660 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 24,726 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 20,986 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 27,336 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.4K | 26,874 | 0.0% |