Q3 2022 Holdings
Filed 2022-10-18 | 286 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,188 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 11,603 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 7,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,540 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 7,275 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,283 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,220 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 48,241 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 6,329 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,021 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,124 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4K | 48,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,637 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.4K | 30,355 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 17,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,704 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,905 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,169 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,298 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5K | 21,064 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.5K | 34,101 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 67,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,094 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,532 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6K | 40,988 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 29,297 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 15,803 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 53,310 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 10,761 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 46,705 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 56,470 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,458 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 26,029 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,626 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9K | 38,214 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 14,261 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 43,936 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 19,513 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,894 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 34,874 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 16,509 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1K | 24,079 | 0.0% |