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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $413 | 18,288 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $413 | 5,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $420 | 3,113 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $426 | 9,777 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $431 | 8,714 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $444 | 13,179 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $448 | 82,746 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $451 | 2,286 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $453 | 1,334 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $464 | 5,368 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $465 | 13,329 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $466 | 7,014 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $469 | 8,496 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $470 | 14,261 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $473 | 2,997 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473 | 4,186 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $475 | 2,343 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $477 | 9,715 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $477 | 1,768 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $483 | 4,501 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $490 | 3,168 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $504 | 88,253 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $521 | 10,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $522 | 2,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $532 | 6,413 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $535 | 6,442 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $536 | 5,042 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $541 | 8,741 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $546 | 13,670 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $548 | 9,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $559 | 1,674 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $561 | 20,941 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $563 | 7,822 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $570 | 36,134 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $578 | 2,157 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $578 | 20,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $584 | 6,120 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $584 | 23,608 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $585 | 1,510 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $587 | 22,887 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $589 | 27,679 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $592 | 4,442 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $603 | 5,258 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $613 | 14,881 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $615 | 2,164 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $617 | 18,361 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $622 | 26,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $622 | 14,937 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627 | 1,411 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $628 | 7,962 | 0.0% |