Q3 2022 Holdings
Filed 2022-10-18 | 194 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kala Pharmaceuticals Inc | COM | 483119103 | $4 | 20,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $143 | 20,545 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $207 | 7,002 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208 | 987 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $211 | 7,397 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 661 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $226 | 1,161 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228 | 1,332 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $234 | 19,885 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $243 | 3,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249 | 874 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $249 | 15,591 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $252 | 3,650 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $253 | 6,513 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $254 | 12,000 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $260 | 5,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265 | 1,238 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $268 | 3,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $268 | 645 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $274 | 6,810 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $279 | 2,243 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $285 | 3,783 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $288 | 7,555 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $288 | 506 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $301 | 5,650 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $303 | 7,980 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $303 | 625 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304 | 3,607 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $318 | 9,114 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $322 | 3,824 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $332 | 4,368 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $335 | 13,934 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341 | 1,284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349 | 1,857 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $351 | 6,661 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $362 | 11,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $363 | 1,240 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $365 | 1,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $368 | 24,021 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $388 | 6,512 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $416 | 9,037 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $425 | 5,910 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $427 | 939 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 10,740 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $450 | 2,472 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $471 | 7,127 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $473 | 967 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $492 | 31,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508 | 3,747 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $513 | 2,138 | 0.0% |