Q3 2022 Holdings
Filed 2022-10-13 | 220 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leap Therapeutics Inc | COM | 52187K101 | $11 | 12,200 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $21 | 10,500 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $51 | 21,796 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $120 | 10,692 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207 | 1,679 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 1,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $208 | 1,986 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $209 | 713 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212 | 3,309 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220 | 13,243 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $227 | 2,135 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235 | 7,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235 | 3,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 2,101 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238 | 1,083 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $241 | 3,883 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $245 | 3,481 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $259 | 2,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260 | 1,105 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264 | 1,946 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $264 | 6,610 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266 | 662 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $267 | 2,505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 6,791 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280 | 6,955 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $284 | 2,328 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $288 | 5,740 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $289 | 2,139 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $289 | 2,569 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $291 | 4,555 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $291 | 599 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $294 | 1,809 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $301 | 7,477 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $302 | 4,772 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $307 | 5,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $315 | 1,220 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $315 | 10,360 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $317 | 1,104 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $319 | 3,642 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $326 | 5,842 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $329 | 5,875 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $348 | 3,241 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $360 | 20,018 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $368 | 2,732 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $369 | 1,775 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $376 | 11,857 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $378 | 7,965 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $378 | 7,849 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $380 | 2,227 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $384 | 6,784 | 0.0% |