Q3 2022 Holdings
Filed 2022-10-07 | 461 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $78 | 608 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $78 | 964 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $83 | 715 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $84 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $86 | 769 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $86 | 1,135 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $88 | 1,310 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $89 | 1,510 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $89 | 1,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $92 | 990 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $92 | 3,574 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95 | 1,128 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $95 | 360 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $98 | 2,308 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $100 | 944 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $102 | 2,439 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $105 | 2,399 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $107 | 1,439 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $107 | 1,763 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $108 | 480 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $109 | 3,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $111 | 2,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $112 | 1,309 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $116 | 4,055 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $118 | 718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $121 | 815 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $121 | 3,743 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $124 | 1,275 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $127 | 673 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $136 | 378 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $140 | 4,469 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $141 | 2,813 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $141 | 530 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $142 | 6,915 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $143 | 345 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $145 | 3,030 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $152 | 4,227 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $153 | 716 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $154 | 903 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $154 | 1,137 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $154 | 18,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $156 | 1,815 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $158 | 3,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $165 | 733 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $168 | 720 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $170 | 818 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $173 | 1,194 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $174 | 2,027 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $179 | 536 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $182 | 2,740 | 0.0% |