Q3 2022 Holdings
Filed 2022-10-20 | 521 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 38,226 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 18,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 24,555 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,453 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2K | 69,180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 34,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,133 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,454 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 11,374 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 45,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 37,508 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 19,487 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 21,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 32,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 70,787 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 65,954 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 49,285 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 43,355 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.2K | 141,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 165,753 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 35,055 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 100,129 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 22,397 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 15,981 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 33,629 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 128,398 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 37,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 43,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 9,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 132,524 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 52,947 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.3K | 238,985 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 39,690 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 91,617 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 42,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 30,043 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 68,364 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.4K | 269,201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 99,202 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 99,533 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 31,726 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 172,971 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1K | 13,340 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 41,942 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 67,716 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 23,906 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 132,181 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5K | 71,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 45,247 | 0.0% |