Q3 2022 Holdings
Filed 2022-11-04 | 589 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $321 | 11,405 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $323 | 3,922 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $326 | 2,184 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $328 | 13,717 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $333 | 8,152 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $350 | 3,890 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $351 | 1,937 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $353 | 14,047 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $355 | 14,565 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $355 | 4,629 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $355 | 1,524 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $359 | 2,042 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $366 | 10,993 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $372 | 2,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $380 | 2,850 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $381 | 10,153 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $382 | 2,550 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $384 | 1,965 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $386 | 11,430 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $404 | 15,791 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $409 | 14,296 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $409 | 2,377 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $417 | 5,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $419 | 8,888 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $420 | 3,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $421 | 5,723 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $421 | 6,196 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $426 | 4,750 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $428 | 11,884 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $433 | 3,088 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $446 | 3,156 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $448 | 16,787 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $449 | 10,384 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $450 | 4,150 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $450 | 9,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459 | 5,443 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $461 | 1,498 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $464 | 1,160 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $469 | 2,194 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $470 | 5,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473 | 1,224 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $475 | 4,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $479 | 3,882 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $484 | 16,569 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $485 | 14,535 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $487 | 1,840 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $497 | 5,380 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $500 | 12,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $500 | 4,527 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $517 | 4,325 | 0.0% |