Q3 2022 Holdings
Filed 2022-11-09 | 286 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,120 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $1.8K | 144,274 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,064 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,063 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 18,335 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 9,137 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 23,989 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 7,994 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.2K | 43,405 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 16,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 12,675 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4K | 16,615 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 31,066 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 26,803 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.5K | 58,537 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 35,328 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 24,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,728 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 18,774 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7K | 60,777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 44,962 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 37,841 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 45,474 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 12,197 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 21,378 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 14,204 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.9K | 64,357 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 10,841 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 14,951 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 19,386 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2K | 58,077 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 17,129 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 15,613 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 35,213 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 166,277 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 20,237 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 89,113 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 20,764 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 25,727 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3K | 154,351 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 93,590 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 16,676 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8K | 77,809 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 64,624 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 133,743 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.9K | 235,565 | 0.0% |