Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59 | 618 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $60 | 671 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $60 | 969 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61 | 413 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $62 | 213 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $63 | 1,281 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $65 | 3,300 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $69 | 1,425 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69 | 323 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $69 | 1,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $72 | 1,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72 | 384 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $73 | 784 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $73 | 662 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $76 | 5,660 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $76 | 3,925 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $78 | 726 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79 | 337 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79 | 48 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $79 | 210 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $80 | 1,588 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $80 | 485 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $82 | 381 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $82 | 774 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $83 | 1,084 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $83 | 3,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $84 | 622 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $85 | 632 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $86 | 1,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $87 | 4,370 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $88 | 605 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $88 | 953 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $89 | 833 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $92 | 901 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $93 | 1,561 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $95 | 1,319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $95 | 1,395 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $95 | 786 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $96 | 1,207 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98 | 1,019 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $99 | 732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100 | 882 | 0.0% |
| Ishares TR | MSCI INTL SZE FT | 46435G508 | $100 | 4,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102 | 263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $103 | 2,544 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $104 | 2,770 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $105 | 416 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $106 | 9,600 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $106 | 11,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $108 | 1,031 | 0.0% |