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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0K | 66,267 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.0K | 9,819 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 54,530 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 31,101 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0K | 22,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 17,794 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.1K | 49,776 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1K | 4,531 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 58,368 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1K | 22,151 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 24,143 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 13,041 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 55,924 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 33,382 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 512,467 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 13,793 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 51,683 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 33,290 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 39,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,965 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 16,999 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 26,393 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 32,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,656 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 26,985 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 30,944 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 54,137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 31,840 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 39,640 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 108,783 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 12,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,374 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 43,974 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.9K | 74,194 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 35,455 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 42,917 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 51,333 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.0K | 116,897 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 37,972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 48,933 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 13,241 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 90,248 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.0K | 150,894 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 21,261 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 71,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 118,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 17,864 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 48,528 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 25,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 10,204 | 0.0% |