Q3 2022 Holdings
Filed 2022-11-04 | 371 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $71 | 1,619 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $71 | 916 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $72 | 650 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $72 | 1,003 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $73 | 1,043 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $76 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $78 | 1,192 | 0.0% |
| Pimco Corporate & Incm Strg(PCN)A | COM | 72200U100 | $79 | 6,602 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $81 | 3,638 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $81 | 1,862 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $83 | 2,074 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $84 | 2,949 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $84 | 1,102 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $85 | 1,740 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $85 | 250 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $89 | 690 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $90 | 939 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $94 | 787 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $94 | 981 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $94 | 1,420 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $99 | 560 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $99 | 2,454 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $99 | 1,352 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $101 | 500 | 0.0% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $105 | 1,811 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $107 | 1,600 | 0.0% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $108 | 3,351 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $110 | 1,279 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $110 | 769 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $114 | 1,015 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $116 | 4,699 | 0.0% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $123 | 5,133 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $129 | 5,200 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $129 | 1,056 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $133 | 1,633 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $135 | 1,811 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $135 | 1,496 | 0.0% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $136 | 1,800 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $137 | 1,753 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $142 | 3,635 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $142 | 425 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $142 | 3,000 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $146 | 1,077 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $147 | 1,400 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $170 | 2,120 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $175 | 609 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $175 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $178 | 1,470 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $180 | 2,230 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $183 | 4,687 | 0.0% |