Q3 2022 Holdings
Filed 2022-10-20 | 138 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $139 | 16,794 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $200 | 2,300 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $207 | 1,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209 | 2,980 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $210 | 3,330 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $216 | 2,647 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $216 | 6,680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229 | 1,220 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $233 | 1,122 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235 | 4,060 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $235 | 2,581 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $238 | 2,991 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $238 | 1,321 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $240 | 3,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $240 | 3,335 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253 | 4,609 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $258 | 1,020 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $268 | 2,590 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 1,813 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272 | 1,017 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $276 | 1,755 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $298 | 6,160 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $299 | 1,625 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $300 | 3,035 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301 | 2,441 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301 | 3,535 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $307 | 11,042 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $312 | 1,770 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $319 | 1,120 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $330 | 4,118 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $332 | 1,383 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $335 | 6,790 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $342 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $344 | 4,355 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $350 | 6,905 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $355 | 7,865 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $358 | 11,644 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $363 | 1,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $365 | 2,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $375 | 739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 4,341 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $380 | 5,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388 | 10,623 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $391 | 1,987 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397 | 14,107 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $401 | 1,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $401 | 5,483 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $411 | 2,188 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $412 | 5,105 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $414 | 10,125 | 0.0% |