Q3 2022 Holdings
Filed 2022-11-14 | 860 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $15 | 228 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15 | 101 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15 | 165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15 | 85 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16 | 448 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17 | 78 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $17 | 1,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17 | 640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18 | 70 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $18 | 658 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $18 | 1,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18 | 134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19 | 34 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19 | 212 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19 | 638 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $19 | 767 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19 | 306 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20 | 355 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21 | 158 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22 | 109 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22 | 211 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23 | 202 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23 | 791 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24 | 304 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24 | 307 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24 | 625 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $25 | 332 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25 | 240 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26 | 461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27 | 53 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27 | 577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 331 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27 | 382 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27 | 202 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $28 | 1,126 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $28 | 498 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $29 | 337 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29 | 212 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29 | 577 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $30 | 689 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30 | 316 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31 | 154 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32 | 104 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32 | 218 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $32 | 209 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33 | 387 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34 | 395 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34 | 106 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34 | 204 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35 | 261 | 0.0% |