Q3 2022 Holdings
Filed 2022-10-18 | 578 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $33 | 400 | 0.0% |
| Flexshares TR Stoxx Globr INF(NFRA) | ETF | 33939L795 | $33 | 729 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $33 | 330 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $33 | 200 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $34 | 1,040 | 0.0% |
| BlackRock FDS V Strg OPP Instl(BSIIX) | Mutual Fund | 09260B382 | $35 | 3,834 | 0.0% |
| Vanguard MUN BD FDS High YLD P | Mutual Fund | 922907407 | $36 | 3,630 | 0.0% |
| Price T Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $36 | 345 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $37 | 600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $37 | 430 | 0.0% |
| MFS SER TR I Core Equity A | Mutual Fund | 552983884 | $37 | 1,000 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $37 | 85 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $38 | 1,266 | 0.0% |
| Price T Rowe Health Sciences | Mutual Fund | 741480107 | $38 | 452 | 0.0% |
| DFA Invt Dimensions Group Inc | Mutual Fund | 233203397 | $38 | 1,485 | 0.0% |
| MFS SER TR X MOD Alloc CL A | Mutual Fund | 55273G777 | $39 | 2,319 | 0.0% |
| Usaa MUT FDS TR 500 Indx MEM S | Mutual Fund | 903288884 | $39 | 838 | 0.0% |
| Harris Assoc Invt TR Oakmark G | Mutual Fund | 413838830 | $39 | 1,584 | 0.0% |
| Income FD Amer Inc CL F 3(FIFAX) | Mutual Fund | 453320772 | $39 | 1,822 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $40 | 760 | 0.0% |
| Vanguard Specialized Funds DIV(VIG) | ETF | 921908844 | $41 | 300 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $41 | 750 | 0.0% |
| Price T Rowe Growth STK FD Inc | Mutual Fund | 741479406 | $41 | 636 | 0.0% |
| Invesco Equally-Weighted S and | Mutual Fund | 00142J776 | $41 | 648 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $42 | 150 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $43 | 859 | 0.0% |
| MFS SER TR II Growth FD CL A(MFEGX) | Mutual Fund | 552985103 | $43 | 358 | 0.0% |
| Warner Bros Discovery Inc SER(WBD) | Common Stock | 934423104 | $43 | 3,720 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $43 | 703 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $44 | 100 | 0.0% |
| Vanguard World FD US Growth PT | Mutual Fund | 921910105 | $44 | 1,117 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $44 | 163 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $45 | 300 | 0.0% |
| Vanguard TAX Mngd Intl FD Msci(VEA) | ETF | 921943858 | $46 | 1,260 | 0.0% |
| J P Morgan Exchange Traded FD(JMEE) | ETF | 46641Q118 | $46 | 1,031 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $46 | 625 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $46 | 554 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $47 | 160 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | ETF | 92204A884 | $47 | 565 | 0.0% |
| Vanguard World FD GBL Wellesle | Mutual Fund | 921910741 | $47 | 2,018 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $48 | 294 | 0.0% |
| Techtronic Inds LTD Sponsored(TTNDY) | ADR | 87873R101 | $48 | 1,000 | 0.0% |
| Eventide Gilead CL A | Mutual Fund | 62827L674 | $48 | 1,095 | 0.0% |
| Alerian ML ETN JPM Chase(AMJEUR) | ETF MLP | 46625H365 | $48 | 2,400 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $49 | 517 | 0.0% |
| Capital One Finl Corp.(COF) | Common Stock | 14040H105 | $49 | 535 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $49 | 450 | 0.0% |
| Baxter Intl Inc.(BAX) | Common Stock | 071813109 | $49 | 907 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $50 | 547 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Common Stock | 651229106 | $50 | 3,616 | 0.0% |