Q3 2022 Holdings
Filed 2022-10-18 | 286 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $317 | 2,359 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320 | 1,435 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $336 | 1,859 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $339 | 4,475 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $342 | 851 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $342 | 905 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $344 | 4,632 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $349 | 7,152 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $352 | 6,262 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $353 | 11,804 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $354 | 2,007 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $355 | 5,003 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $355 | 3,164 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $357 | 1,109 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $358 | 1,478 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $359 | 4,129 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $362 | 7,658 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $366 | 16,478 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $368 | 12,602 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $370 | 6,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373 | 1,654 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $378 | 4,551 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $388 | 3,019 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $399 | 4,368 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $418 | 11,146 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $419 | 5,728 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $419 | 21,938 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $420 | 1,634 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437 | 985 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $440 | 531 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $445 | 9,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $449 | 11,125 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $451 | 8,510 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $461 | 8,403 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $470 | 4,480 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $482 | 2,069 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482 | 1,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $495 | 16,863 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $515 | 3,471 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $521 | 1,814 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $544 | 16,830 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $563 | 5,495 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $567 | 18,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $571 | 1,478 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $573 | 6,387 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $575 | 2,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $576 | 6,712 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $578 | 6,403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $580 | 4,302 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $586 | 13,452 | 0.0% |