Q3 2022 Holdings
Filed 2022-11-04 | 1022 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $746 | 13,364 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $747 | 8,995 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $752 | 14,951 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $765 | 21,803 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $768 | 5,509 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $788 | 2,169 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $820 | 13,012 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823 | 6,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $842 | 8,051 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $857 | 2,033 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $898 | 5,861 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $900 | 9,672 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $916 | 4,317 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $939 | 19,769 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $947 | 27,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $970 | 15,714 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $982 | 10,228 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 5,977 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 9,233 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,725 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 6,644 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,054 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1K | 25,275 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 22,683 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,955 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,269 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1K | 22,791 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 21,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 17,984 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2K | 27,732 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,505 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 5,887 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.3K | 13,214 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.3K | 15,783 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,471 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,402 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 8,533 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,863 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5K | 33,347 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 44,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,016 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 44,674 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,479 | 0.0% |