Q3 2022 Holdings
Filed 2022-12-02 | 342 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $950 | 11,769 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $962 | 11,488 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $986 | 11,884 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $990 | 12,627 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0K | 23,155 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 22,092 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 10,200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 27,186 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 13,099 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 12,699 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 21,971 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 15,045 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 42,396 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 30,435 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,381 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 16,443 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 42,031 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,796 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,367 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 24,317 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 29,459 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 27,649 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4K | 21,530 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 45,278 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 54,701 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.4K | 55,654 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 34,330 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 22,315 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,551 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,189 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,808 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 17,955 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 15,111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 15,440 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 12,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 26,371 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 36,776 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.7K | 77,973 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 22,492 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,138 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 11,087 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 25,049 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8K | 55,659 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 41,877 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.9K | 23,649 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 27,058 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 34,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 77,196 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 41,610 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 60,176 | 0.0% |