Q3 2022 Holdings
Filed 2022-12-13 | 573 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $758 | 5,443 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $765 | 924 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $773 | 1,405 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $774 | 5,636 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $775 | 12,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $782 | 2,825 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $787 | 16,479 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $789 | 12,071 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $790 | 11,465 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $791 | 12,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $795 | 11,688 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $799 | 42,095 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $808 | 16,744 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809 | 13,978 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $810 | 11,252 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $813 | 8,737 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $814 | 8,914 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $823 | 22,972 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $824 | 16,773 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $830 | 36,412 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $834 | 1,837 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $836 | 51,685 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $840 | 7,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $853 | 20,477 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $858 | 17,115 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $864 | 15,703 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $864 | 5,764 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $893 | 2,306 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $910 | 22,565 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $915 | 36,387 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $922 | 3,571 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $925 | 3,030 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $926 | 69,487 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $929 | 4,154 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $936 | 11,841 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $937 | 19,216 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $940 | 4,764 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $943 | 14,989 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $953 | 22,679 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $984 | 46,182 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0K | 19,991 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 15,693 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0K | 64,575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,528 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 2,835 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,119 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 38,171 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 5,642 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 20,064 | 0.0% |