Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $538 | 5,175 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $540 | 6,185 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $546 | 17,997 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $559 | 4,616 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $573 | 2,669 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $589 | 4,105 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $620 | 2,141 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $635 | 6,784 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $653 | 6,113 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $655 | 2,897 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $657 | 8,040 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $691 | 4,188 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $723 | 8,056 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $738 | 11,080 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $741 | 27,564 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $807 | 23,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $816 | 3,052 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $823 | 3,924 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $835 | 11,593 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $874 | 13,706 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $884 | 3,830 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $912 | 21,706 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 62,837 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,703 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,174 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 10,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,149 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 109,452 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,551 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 36,743 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 29,966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,858 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5K | 8,786 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 50,182 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,831 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 989 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 26,396 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.7K | 19,619 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 49,386 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 9,559 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,951 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 19,883 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 11,959 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 35,421 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 25,624 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,590 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2K | 22,596 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.2K | 150,295 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 5,472 | 0.0% |