Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $53 | 2,835 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53 | 795 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $54 | 2,054 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $55 | 262 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $57 | 2,203 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $58 | 924 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $58 | 1,185 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $59 | 647 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60 | 589 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $60 | 1,440 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $61 | 503 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $61 | 813 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $62 | 796 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62 | 500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62 | 459 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $64 | 375 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $68 | 471 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68 | 572 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68 | 180 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68 | 739 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68 | 1,257 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $69 | 1,460 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $70 | 336 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $70 | 1,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $71 | 254 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $71 | 217 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $72 | 739 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $72 | 3,061 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $72 | 2,232 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $75 | 3,378 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $76 | 687 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $76 | 1,975 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $78 | 774 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $78 | 3,140 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $78 | 2,113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79 | 711 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $79 | 527 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $79 | 823 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $79 | 595 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $79 | 1,790 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $80 | 930 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80 | 373 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $82 | 3,519 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $82 | 1,021 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $82 | 197 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $83 | 375 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $83 | 2,785 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $83 | 2,288 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84 | 51 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $85 | 796 | 0.0% |