Q3 2022 Holdings
Filed 2022-10-20 | 400 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $245 | 8,556 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $248 | 3,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248 | 3,393 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251 | 4,578 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253 | 8,871 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $257 | 2,293 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $261 | 2,308 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $262 | 5,960 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265 | 1,126 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $274 | 2,493 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $274 | 3,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275 | 2,433 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280 | 2,360 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $280 | 6,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $282 | 8,096 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $286 | 1,448 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $288 | 5,053 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $292 | 2,272 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $294 | 1,982 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295 | 6,719 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $303 | 3,263 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $308 | 4,147 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $309 | 1,509 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $319 | 8,233 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $324 | 1,507 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $325 | 4,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $328 | 2,969 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $331 | 6,644 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $332 | 7,247 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $339 | 3,008 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $341 | 5,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345 | 680 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $347 | 2,427 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $350 | 7,356 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $350 | 6,389 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $354 | 13,140 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $356 | 9,760 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $357 | 1,704 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $360 | 15,146 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $360 | 21,912 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $364 | 5,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $368 | 3,855 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370 | 4,584 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $379 | 7,601 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $394 | 5,798 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $401 | 4,680 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $409 | 1,331 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $413 | 2,418 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $413 | 14,995 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $419 | 1,044 | 0.0% |