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 |
|---|---|---|---|---|---|
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $998 | 44,903 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $1.0K | 9,921 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.0K | 41,072 | 0.0% |
| Schwab Intermediate Termus TRS ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0K | 20,900 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $1.0K | 11,443 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 16,919 | 0.0% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $1.1K | 37,336 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 13,719 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $1.1K | 67,499 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $1.1K | 9,333 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,686 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 65,382 | 0.0% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,447 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.1K | 7,151 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,397 | 0.0% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 23,051 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.1K | 6,160 | 0.0% |
| Teck Resources LTD Fclass B(TECK) | CL B | 878742204 | $1.1K | 36,917 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 4,201 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.1K | 8,604 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.1K | 2,267 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.2K | 18,815 | 0.0% |
| First Trust Value Dividend in ETF IV(FVD) | SHS | 33734H106 | $1.2K | 32,402 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $1.2K | 16,115 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 14,686 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $1.2K | 16,397 | 0.0% |
| John Hancock Mltifactr LRG CP ETF(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 26,429 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 6,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,138 | 0.0% |
| Vanguard Intl Divdend Aprectn ETF IV(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 19,996 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $1.2K | 45,265 | 0.0% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $1.3K | 75,544 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $1.3K | 29,265 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 10,951 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 32,284 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 26,570 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,894 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.4K | 15,441 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 29,498 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,456 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 38,223 | 0.0% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $1.4K | 10,014 | 0.0% |
| Pimco Dynamic Income CF(PDI) | SHS | 72201Y101 | $1.4K | 72,903 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.4K | 41,737 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,363 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.5K | 3,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,907 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 33,372 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,731 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 56,620 | 0.0% |