Q3 2022 Holdings
Filed 2022-11-14 | 179 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $312 | 6,541 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $317 | 4,410 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $319 | 13,409 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $320 | 4,282 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $323 | 4,349 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $334 | 8,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 3,837 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $336 | 11,944 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342 | 2,710 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $343 | 3,900 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $348 | 3,628 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $348 | 3,318 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $351 | 4,391 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $354 | 11,684 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $358 | 11,804 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $359 | 6,463 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $364 | 4,592 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $365 | 7,502 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $372 | 1,716 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $375 | 10,238 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $378 | 11,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 25,259 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $389 | 969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395 | 1,389 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $398 | 3,609 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $399 | 3,895 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $403 | 4,959 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $404 | 2,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $428 | 2,407 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $453 | 1,357 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $456 | 8,317 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $458 | 5,326 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $458 | 3,288 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $459 | 10,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $465 | 18,041 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $466 | 41,627 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $466 | 7,411 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $468 | 11,050 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $473 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476 | 1,781 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $476 | 78,147 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $479 | 4,976 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $484 | 13,253 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $485 | 10,704 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $504 | 7,078 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $512 | 6,170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $520 | 5,378 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $522 | 10,613 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $523 | 5,515 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $540 | 5,664 | 0.0% |