Q3 2022 Holdings
Filed 2022-11-14 | 408 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $305 | 8,148 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $307 | 5,533 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $309 | 3,593 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $311 | 451 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $312 | 1,919 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $312 | 1,665 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $317 | 1,468 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $319 | 5,268 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $319 | 3,071 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $320 | 7,842 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $321 | 18,995 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $323 | 1,541 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $328 | 1,974 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $329 | 8,790 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $331 | 4,098 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $333 | 1,158 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $334 | 5,493 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $337 | 6,122 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $339 | 8,065 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $345 | 100,026 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $346 | 2,839 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $347 | 25,725 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $351 | 10,788 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $353 | 12,710 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $354 | 6,118 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $354 | 4,454 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $354 | 5,075 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $356 | 783 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $358 | 11,068 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $364 | 5,342 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $370 | 2,556 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $372 | 2,276 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $374 | 11,188 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $380 | 1,836 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $382 | 7,618 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $382 | 9,458 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $383 | 1,047 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $383 | 3,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $383 | 6,992 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $387 | 4,425 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $394 | 17,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $395 | 2,102 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $396 | 12,571 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396 | 6,276 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $396 | 3,021 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397 | 2,419 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $402 | 10,187 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $402 | 1,065 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $406 | 10,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |