Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18 | 106 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $18 | 200 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $18 | 614 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $18 | 1,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18 | 306 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18 | 492 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18 | 25 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $18 | 650 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19 | 133 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $19 | 240 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $19 | 414 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19 | 269 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $19 | 3,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19 | 775 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19 | 800 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $19 | 307 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $19 | 700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19 | 263 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19 | 542 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19 | 125 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19 | 203 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $20 | 1,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20 | 1,434 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20 | 162 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20 | 95 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20 | 51 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20 | 493 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $20 | 427 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $20 | 867 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20 | 354 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21 | 400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21 | 733 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $21 | 951 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21 | 1,254 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21 | 820 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21 | 480 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21 | 454 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $22 | 409 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22 | 977 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $22 | 191 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22 | 278 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $22 | 498 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23 | 98 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $23 | 260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23 | 47 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $23 | 969 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23 | 232 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24 | 217 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24 | 784 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $24 | 1,000 | 0.0% |