Q3 2022 Holdings
Filed 2022-11-14 | 674 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $21 | 126 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21 | 224 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $22 | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22 | 468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23 | 102 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23 | 502 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24 | 226 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24 | 509 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24 | 435 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24 | 1,144 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25 | 354 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25 | 136 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25 | 140 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25 | 103 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26 | 154 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $26 | 153 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26 | 2,069 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $26 | 1,058 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $26 | 997 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $26 | 1,241 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26 | 168 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27 | 528 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29 | 1,016 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29 | 270 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $29 | 1,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31 | 1,218 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31 | 881 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32 | 520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33 | 821 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33 | 1,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34 | 129 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35 | 373 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $35 | 716 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35 | 562 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36 | 810 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37 | 252 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $38 | 142 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $38 | 718 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38 | 128 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38 | 652 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38 | 561 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $38 | 858 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $39 | 544 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40 | 199 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40 | 152 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40 | 157 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41 | 496 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $42 | 407 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $42 | 1,120 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42 | 139 | 0.0% |