Q3 2022 Holdings
Filed 2022-11-14 | 108 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $127 | 11,696 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $139 | 12,027 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $200 | 886 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $207 | 535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 5,503 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210 | 1,116 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $211 | 3,698 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $214 | 5,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,314 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $220 | 3,530 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $227 | 4,503 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 1,064 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $238 | 3,204 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $240 | 9,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240 | 1,884 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $245 | 1,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 2,158 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $259 | 2,922 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $265 | 3,797 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $272 | 3,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $277 | 3,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283 | 5,049 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $286 | 7,566 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290 | 4,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292 | 3,389 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $302 | 4,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $307 | 4,516 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $308 | 3,201 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $312 | 8,947 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $328 | 1,589 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $338 | 4,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $343 | 7,849 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $354 | 4,420 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $357 | 1,411 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $378 | 6,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 2,726 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404 | 4,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421 | 2,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $445 | 3,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $457 | 1,370 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $478 | 5,837 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $486 | 11,533 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $491 | 4,967 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $497 | 6,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $501 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $505 | 2,240 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $512 | 25,912 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521 | 4,129 | 0.0% |