Q3 2022 Holdings
Filed 2022-11-14 | 463 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Quality(XNEAX) | COM | 670657105 | $480 | 45,376 | 0.0% |
| Nuveen Municipal Credit(NZF) | COM SH BEN INT | 67070X101 | $482 | 42,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $484 | 11,623 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $484 | 15,444 | 0.0% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $486 | 18,075 | 0.0% |
| Global X S&P 500 Catholic(CATH) | S&P 500 CATHOLIC | 37954Y889 | $493 | 11,312 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $496 | 4,423 | 0.0% |
| Vanguard Extended Marketetf(VXF) | EXTEND MKT ETF | 922908652 | $501 | 3,947 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | PFD AND INCM SEC | 464288687 | $503 | 15,890 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $505 | 7,087 | 0.0% |
| Nuveen AMT Free Mncpl CR(NVG) | COM | 67071L106 | $508 | 43,599 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $526 | 6,669 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $529 | 8,581 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $530 | 1,811 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $531 | 6,938 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $533 | 4,350 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $533 | 8,459 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $537 | 5,120 | 0.0% |
| Ishares US Treasury Bondetf(GOVT) | US TREAS BD ETF | 46429B267 | $540 | 23,744 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $543 | 9,398 | 0.0% |
| Schlumberger LTD F(SLB) | COM STK | 806857108 | $549 | 15,317 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $556 | 14,393 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $566 | 4,166 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $566 | 3,024 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $566 | 68,952 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $567 | 3,203 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $567 | 5,080 | 0.0% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $571 | 18,254 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $578 | 4,504 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $591 | 58,601 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $594 | 2,553 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $594 | 4,370 | 0.0% |
| Purecycle Technologies I(PCT) | COM | 74623V103 | $600 | 74,406 | 0.0% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SPON ADS | 780259305 | $602 | 12,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $604 | 5,680 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $609 | 2,872 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $612 | 5,841 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CL A | 22788C105 | $618 | 3,751 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $628 | 5,589 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $628 | 6,979 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $631 | 9,893 | 0.0% |
| Farmers & Merchants(FMAO) | COM | 30779N105 | $633 | 23,578 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $642 | 13,625 | 0.0% |
| Invsc Bulletshares 2023 CRP BND ETF | BULSHS 2023 CB | 46138J866 | $648 | 31,091 | 0.0% |
| Invsc Bulletshares 2022 CRP BND ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $656 | 30,976 | 0.0% |
| Cedar Fair L P LP | DEPOSITRY UNIT | 150185106 | $659 | 16,014 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $663 | 2,824 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $674 | 4,515 | 0.0% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $683 | 12,464 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $685 | 11,326 | 0.0% |