Q3 2022 Holdings
Filed 2022-10-26 | 140 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 114,208 | 32.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2M | 263,210 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 23,044 | 27.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $206.0K | 6,143 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.6K | 759,397 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.5K | 204,776 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.8K | 246,802 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.4K | 113,720 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.8K | 154,345 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.7K | 248,546 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 226,465 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 260,435 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2K | 110,439 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4K | 135,673 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 180,129 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 48,404 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.6K | 190,854 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 340,453 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3K | 172,494 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.6K | 210,816 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.4K | 211,607 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 210,363 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3K | 154,181 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 103,170 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0K | 81,748 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9K | 83,590 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.7K | 80,995 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 92,755 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.3K | 159,812 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 56,390 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 40,426 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.9K | 87,503 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 24,027 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 201,341 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.3K | 22,446 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 88,216 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 42,495 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 82,985 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 51,747 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.0K | 85,576 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 87,799 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 78,311 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 79,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,407 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.7K | 208,574 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 43,374 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6K | 17,136 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.6K | 74,135 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.4K | 168,857 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 99,887 | 0.0% |