Q3 2022 Holdings
Filed 2022-11-08 | 180 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,077 | 22.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,819 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,773 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 21,434 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807.0K | 8,394 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 3,860 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.0K | 4,620 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 3,200 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 3,780 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.3K | 774,937 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.4K | 766,522 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 121,371 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 59,047 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.5K | 127,797 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 144,682 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 64,794 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 97,951 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5K | 134,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,626 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 60,355 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 100,397 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 111,909 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 61,907 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 37,269 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 111,219 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 111,248 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 25,602 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 35,426 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 22,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6,022 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 31,455 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 76,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,819 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 27,001 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 52,917 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 14,386 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 20,526 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 97,952 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 32,967 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 30,481 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 93,027 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 17,685 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 24,101 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,563 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 73,415 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 10,203 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3K | 70,817 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 17,156 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 14,539 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 17,363 | 0.0% |