Q3 2022 Holdings
Filed 2022-11-07 | 810 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,818 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 12,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,048 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 26,944 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 44,756 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1K | 121,813 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1K | 109,618 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 53,708 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $2.1K | 98,470 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 56,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 13,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 25,830 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 22,628 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.2K | 26,022 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 47,402 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 52,422 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,801 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 38,658 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 27,547 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 72,797 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 16,746 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 30,307 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.4K | 199,034 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 7,126 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 58,288 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,026 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 29,516 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 9,525 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 41,697 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 87,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 14,774 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.7K | 67,724 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,664 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,902 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 28,741 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 12,837 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.8K | 74,057 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 58,290 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 109,281 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 33,679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 23,068 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.9K | 147,708 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 39,449 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 11,278 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9K | 36,321 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 35,637 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 32,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,540 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 19,936 | 0.0% |