Q3 2022 Holdings
Filed 2022-11-01 | 414 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $382 | 1,816 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $383 | 13,122 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $383 | 2,388 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $385 | 1,589 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $387 | 15,083 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $388 | 2,627 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $394 | 1,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $397 | 6,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $398 | 9,893 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $403 | 1,733 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $406 | 5,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407 | 802 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $409 | 7,022 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $410 | 14,430 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417 | 1,902 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $418 | 10,020 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $419 | 1,724 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $419 | 16,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $420 | 763 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $421 | 9,224 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $424 | 6,438 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $426 | 2,079 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $428 | 2,245 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $431 | 5,888 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $433 | 11,560 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $434 | 9,863 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440 | 992 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $442 | 4,925 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443 | 3,653 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $443 | 26,249 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $452 | 5,360 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $453 | 21,610 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $453 | 14,931 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $454 | 2,005 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $456 | 2,824 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $459 | 975 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $462 | 8,244 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $468 | 6,446 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $471 | 5,067 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $480 | 8,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $481 | 14,980 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $487 | 3,261 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $487 | 13,145 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $492 | 8,756 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $500 | 726 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $506 | 7,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 8,327 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $519 | 2,304 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $520 | 480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $522 | 6,612 | 0.0% |