Q3 2022 Holdings
Filed 2022-11-01 | 244 holdings | $20.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.3M | 54,993 | 26.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.2M | 30,991 | 20.8% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $3.6M | 97,397 | 17.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0M | 26,917 | 15.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.8M | 17,320 | 8.8% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $1.3M | 12,086 | 6.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $367.0K | 3,820 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.1K | 2,097,918 | 37.1% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $85.0K | 608 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $61.5K | 172,153 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $34.2K | 95,433 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $31.0K | 300 | 0.2% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $20.8K | 262,134 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.1K | 131,238 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $17.7K | 149,378 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.1K | 51,835 | 0.1% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $11.9K | 266,811 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $10.3K | 451,254 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $9.7K | 67,397 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $9.5K | 44,053 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $8.1K | 325,544 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $8.0K | 208,680 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $7.8K | 107,108 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $7.6K | 64,149 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.5K | 14,839 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.5K | 27,132 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $7.3K | 45,382 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.3K | 44,463 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $7.1K | 48,120 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $7.1K | 58,845 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $6.8K | 65,121 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.7K | 37,464 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.5K | 16,815 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $6.3K | 19,495 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.0K | 13,574 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $6.0K | 82,732 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.7K | 22,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.6K | 20,868 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.5K | 62,502 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $5.0K | 76,056 | 0.0% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $4.8K | 95,322 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $4.5K | 73,666 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $3.9K | 17,469 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.6K | 44,973 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.2K | 23,938 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.2K | 47,866 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.0K | 26,476 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.9K | 23,996 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $2.8K | 47,223 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.8K | 42,090 | 0.0% |