Q3 2022 Holdings
Filed 2022-10-13 | 236 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $335 | 4,128 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $336 | 2,216 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $339 | 5,362 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $341 | 8,185 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $341 | 2,432 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $343 | 12,235 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $343 | 3,453 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $346 | 34,034 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $349 | 13,967 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $352 | 5,516 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $355 | 4,344 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $357 | 7,958 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $358 | 1,223 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $367 | 2,813 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371 | 2,032 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $382 | 7,450 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $398 | 8,173 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $404 | 2,377 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $405 | 5,363 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $410 | 6,608 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $412 | 2,104 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $416 | 6,277 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $422 | 13,726 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $422 | 3,279 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $423 | 28,303 | 0.0% |
| Midamer APT Cmntys Inc(MAA) | COM | 59522J103 | $425 | 2,924 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $430 | 4,821 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $432 | 4,095 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $432 | 4,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $438 | 6,068 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $446 | 5,199 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $456 | 2,343 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $464 | 10,784 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464 | 2,084 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $469 | 9,370 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $472 | 4,987 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $473 | 5,433 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $480 | 5,368 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $489 | 3,524 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $494 | 30,301 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $514 | 2,495 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $530 | 3,194 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $531 | 17,838 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $540 | 6,695 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $547 | 6,753 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $547 | 14,938 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $555 | 12,492 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $564 | 6,823 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $569 | 16,785 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $570 | 6,555 | 0.0% |