Q3 2022 Holdings
Filed 2022-10-12 | 765 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $30 | 203 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $31 | 182 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32 | 265 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $32 | 3,000 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $33 | 448 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $33 | 500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34 | 1,201 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $34 | 371 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $34 | 789 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35 | 241 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $35 | 200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $35 | 300 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $37 | 350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37 | 437 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $39 | 300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $39 | 800 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $39 | 519 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $39 | 304 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39 | 137 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $40 | 565 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $40 | 550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41 | 968 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $41 | 187 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $42 | 1,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43 | 360 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $43 | 637 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44 | 1,275 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $44 | 590 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $45 | 808 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $45 | 1,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $45 | 598 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $46 | 206 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46 | 690 | 0.0% |
| BlackRock Advisors LLC(IWS) | RUS MDCP VAL ETF | 464287473 | $46 | 475 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $46 | 816 | 0.0% |
| BlackRock Fund Advisors(AGZ) | AGENCY BOND ETF | 464288166 | $47 | 440 | 0.0% |
| BlackRock Advisors LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $47 | 225 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $48 | 390 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $48 | 380 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $48 | 1,096 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $49 | 987 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $49 | 3,092 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $49 | 226 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $51 | 1,152 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $51 | 1,186 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $52 | 1,050 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $52 | 1,045 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $53 | 361 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $54 | 750 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $55 | 452 | 0.0% |