Q3 2022 Holdings
Filed 2022-10-27 | 233 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $314 | 7,783 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $322 | 8,384 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $326 | 1,966 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $326 | 17,467 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 3,936 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $330 | 2,112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $334 | 8,276 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $337 | 742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $340 | 3,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $344 | 13,350 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $346 | 4,577 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $347 | 13,779 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $350 | 1,193 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $354 | 23,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357 | 2,179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358 | 3,171 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 814 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $365 | 3,272 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $366 | 7,294 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $376 | 18,855 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $392 | 10,007 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $393 | 2,229 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $409 | 17,401 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415 | 3,061 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419 | 6,869 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $436 | 3,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $443 | 6,225 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $450 | 1,621 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $454 | 9,512 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $460 | 10,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $460 | 3,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462 | 2,004 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $463 | 1,931 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464 | 1,971 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $468 | 1,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $476 | 2,441 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $477 | 6,043 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $486 | 7,412 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $487 | 7,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $491 | 5,825 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $497 | 24,387 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $507 | 8,664 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $530 | 3,427 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $531 | 11,597 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $536 | 7,521 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $546 | 6,611 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $558 | 9,655 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $578 | 6,427 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $610 | 2,362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $627 | 7,285 | 0.0% |