Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,313 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,865 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,127 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 15,888 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,830 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 11,540 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 3,811 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,409 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,836 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 39,587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,846 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,086 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.3K | 62,172 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,333 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3K | 59,279 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 6,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,614 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 20,183 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,494 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,597 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,458 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 17,287 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 29,108 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 88,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,133 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.6K | 93,926 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.6K | 65,995 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,432 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 34,752 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 24,148 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 19,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,783 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 9,037 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 6,024 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 15,359 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 6,806 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,921 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 13,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 49,448 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 11,095 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 61,067 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 54,979 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,287 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 14,960 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 33,024 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1K | 91,258 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 130,950 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2K | 45,479 | 0.0% |