Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $86 | 458 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $88 | 519 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $88 | 952 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $88 | 2,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $89 | 1,025 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $90 | 1,264 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $91 | 500 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $91 | 2,437 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92 | 1,170 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $93 | 1,895 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $93 | 650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94 | 1,089 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94 | 286 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $95 | 3,678 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $95 | 4,725 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $96 | 2,093 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $96 | 2,186 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $96 | 646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $98 | 870 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $101 | 497 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $102 | 3,821 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $102 | 2,188 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $104 | 624 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $106 | 4,774 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $107 | 651 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $108 | 1,286 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $109 | 1,546 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $109 | 6,496 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $110 | 427 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $111 | 1,761 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $111 | 1,161 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114 | 924 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $115 | 397 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $116 | 358 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $117 | 758 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $121 | 7,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $122 | 3,188 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $123 | 1,839 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $125 | 2,008 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125 | 1,032 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $125 | 1,705 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126 | 248 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $127 | 946 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $127 | 1,534 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $132 | 160 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $134 | 2,513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $136 | 1,403 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $138 | 615 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $138 | 3,138 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $139 | 1,461 | 0.0% |