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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $545 | 13,074 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $554 | 6,762 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $556 | 7,657 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $576 | 10,389 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $576 | 7,041 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $621 | 16,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $641 | 3,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $659 | 4,584 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $663 | 5,254 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $671 | 6,213 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $674 | 4,907 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $678 | 10,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $700 | 9,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $709 | 2,192 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $711 | 9,586 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $740 | 11,911 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765 | 12,523 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $783 | 12,149 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $787 | 17,327 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $788 | 20,455 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $791 | 11,804 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $834 | 3,146 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $835 | 5,338 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $844 | 18,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $846 | 3,065 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $858 | 39,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $865 | 10,039 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $926 | 5,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $936 | 7,213 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $949 | 12,929 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $989 | 43,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 8,263 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 4,850 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 4,812 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,500 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 23,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,206 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,498 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,527 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 25,486 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 28,428 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 13,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,307 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 22,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,122 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5K | 79,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,369 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.6K | 64,745 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 55,257 | 0.0% |