Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 22,024 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 34,325 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 22,447 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 51,055 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 51,971 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5K | 105,332 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 29,960 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 9,921 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 17,717 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.6K | 133,288 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 42,828 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.7K | 12,709 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 98,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,468 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 92,644 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 18,269 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 28,868 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 6,971 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 27,599 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 43,514 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2K | 17,948 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 88,766 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2K | 11,277 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 49,504 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 22,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,844 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 75,497 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 66,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 15,083 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 89,122 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 58,116 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5K | 57,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,311 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 21,214 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 16,804 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 46,388 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.7K | 71,015 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 74,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 26,393 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 76,972 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 20,735 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9K | 34,926 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 22,021 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 18,849 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 40,602 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 36,177 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 32,488 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 94,968 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 61,738 | 0.0% |