Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $41 | 18,755 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $144 | 14,870 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $174 | 11,496 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $210 | 1,543 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $214 | 1,763 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223 | 3,665 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $223 | 1,391 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $235 | 5,470 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237 | 2,757 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $241 | 1,460 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242 | 1,081 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $244 | 1,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245 | 1,084 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253 | 1,756 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $255 | 3,659 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265 | 3,297 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266 | 3,299 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273 | 831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279 | 7,351 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $289 | 2,813 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $298 | 4,211 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $336 | 3,561 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $340 | 2,074 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $346 | 8,230 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $369 | 11,707 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $372 | 1,774 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $380 | 1,563 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $394 | 2,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $394 | 15,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $412 | 2,193 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $426 | 14,120 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $454 | 13,334 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $461 | 3,956 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $471 | 5,754 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $516 | 1,814 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $522 | 13,518 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $525 | 1,116 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $528 | 1,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $533 | 2,308 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $533 | 4,148 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $549 | 4,352 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $568 | 11,331 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574 | 6,915 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $587 | 7,109 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $615 | 4,744 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $646 | 4,748 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $676 | 1,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679 | 7,773 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 15,997 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $747 | 12,906 | 0.0% |