Q4 2022 Holdings
Filed 2023-01-17 | 761 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $32 | 90 | 0.0% |
| Vanguard ETF(VPU) | UTILITIES ETF | 92204A876 | $32 | 206 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $32 | 162 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $34 | 371 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $35 | 346 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35 | 915 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $35 | 203 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $35 | 182 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35 | 241 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $35 | 500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $36 | 3,000 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $37 | 448 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $37 | 419 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $38 | 350 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $39 | 603 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $39 | 637 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39 | 1,129 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $40 | 233 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $40 | 304 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $41 | 300 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $41 | 598 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $41 | 789 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $42 | 800 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $42 | 579 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $43 | 187 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $43 | 380 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $43 | 770 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $43 | 1,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43 | 968 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $44 | 207 | 0.0% |
| BlackRock Advisors LLC(IYY) | DOW JONES US ETF | 464287846 | $44 | 472 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $44 | 300 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $45 | 223 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45 | 583 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $47 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48 | 479 | 0.0% |
| BlackRock Advisors LLC(IWS) | RUS MDCP VAL ETF | 464287473 | $50 | 475 | 0.0% |
| BlackRock Advisors LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $50 | 225 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $51 | 206 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $53 | 857 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53 | 709 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $53 | 1,100 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $54 | 1,179 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $54 | 3,092 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $54 | 872 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $55 | 1,096 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $56 | 600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $56 | 5,923 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $57 | 361 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $57 | 178 | 0.0% |