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 |
|---|---|---|---|---|---|
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 22,156 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 13,514 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,774 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1K | 36,530 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1K | 32,961 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 15,325 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 11,095 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,209 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 23,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,788 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 10,538 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 4,713 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,665 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 28,263 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 15,536 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 46,683 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 11,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,512 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 6,072 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,987 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,536 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,743 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 47,370 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,950 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 32,162 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 6,718 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 16,489 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 10,166 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,265 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 13,746 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 35,683 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,497 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,915 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 76,311 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,010 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,008 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 25,725 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,367 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 10,930 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 24,414 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,871 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,121 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,095 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.0K | 57,384 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 27,893 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 30,827 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 27,122 | 0.0% |