Q3 2022 Holdings
Filed 2022-11-15 | 402 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $133 | 39 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $138 | 595 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $146 | 1,821 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $150 | 1,567 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $151 | 3,200 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $153 | 5,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $153 | 4,042 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $158 | 10,293 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $168 | 2,541 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $176 | 2,225 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $181 | 5,465 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $191 | 910 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $195 | 3,289 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $202 | 6,059 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $217 | 4,191 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $221 | 1,450 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $229 | 3,616 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232 | 1,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $236 | 2,444 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $259 | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $260 | 1,594 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $283 | 4,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,724 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $331 | 6,461 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $346 | 4,353 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $387 | 1,767 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402 | 2,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $405 | 2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $411 | 5,782 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $419 | 5,160 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $423 | 4,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 7,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447 | 1,673 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $452 | 642 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $504 | 4,410 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $516 | 2,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $558 | 9,531 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $660 | 23,785 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $666 | 10,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676 | 1,893 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $677 | 5,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689 | 8,178 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $697 | 11,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $701 | 3,672 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $783 | 103,303 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $792 | 3,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $823 | 9,304 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $841 | 2,518 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $868 | 31,700 | 0.0% |