Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mission Produce Inc(AVO) | COM | 60510V108 | $907 | 62,750 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $917 | 9,033 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $929 | 19,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $929 | 22,307 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $935 | 29,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $963 | 9,168 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $964 | 9,408 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $969 | 8,110 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $973 | 9,355 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $975 | 22,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $980 | 4,397 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 23,658 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 17,853 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 27,929 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,956 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.0K | 80,355 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 6,077 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 13,180 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 93,637 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.0K | 48,508 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $1.1K | 49,544 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 13,519 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,403 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 14,428 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 21,895 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 13,003 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,871 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,065 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.1K | 39,502 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 16,832 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 10,224 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,502 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $1.1K | 45,169 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,480 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 13,108 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 19,151 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 10,564 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 31,982 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2K | 17,857 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2K | 41,050 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,948 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,217 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 24,654 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 43,098 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 30,579 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.2K | 68,836 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,839 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 16,336 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,166 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,874 | 0.0% |