Q3 2022 Holdings
Filed 2022-10-25 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $7 | 36,185 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $99 | 34,673 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $207 | 4,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 1,272 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226 | 3,641 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227 | 1,056 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $233 | 3,481 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $238 | 2,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $244 | 885 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $255 | 3,815 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259 | 1,910 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $266 | 1,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266 | 1,497 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,155 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $270 | 1,492 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283 | 2,333 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $286 | 1,833 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $313 | 15,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 3,698 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $364 | 5,060 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369 | 1,631 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378 | 1,058 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $418 | 13,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $433 | 4,475 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $455 | 1,492 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $480 | 683 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $541 | 7,116 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $546 | 1,922 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $592 | 8,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $638 | 4,439 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $679 | 5,238 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $756 | 20,724 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $758 | 9,260 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $794 | 9,111 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $815 | 29,328 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $828 | 10,312 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $858 | 10,969 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $921 | 13,932 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $932 | 93,803 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $966 | 6,238 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $987 | 100,687 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1K | 9,941 | 0.0% |
| Ansys Inc(BMEZ) | COM SHS | 09260E105 | $1.1K | 46,108 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 31,984 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 46,006 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,471 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,859 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 10,900 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8K | 11,132 | 0.0% |