Q3 2022 Holdings
Filed 2022-11-14 | 463 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl(AMP) | COM | 03076C106 | $3.1K | 12,447 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 14,391 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 38,851 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $3.2K | 143,282 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 76,103 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $3.3K | 20,453 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.3K | 113,544 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 42,056 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 68,508 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 34,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 23,235 | 0.0% |
| Realty Income Corp Discoreit(O) | COM | 756109104 | $3.6K | 62,258 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $3.6K | 16,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 8,223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 93,191 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,566 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.8K | 31,380 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 13,293 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.9K | 60,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 30,573 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 18,250 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.0K | 56,956 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 48,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 158,532 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 21,297 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $4.2K | 15,528 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,843 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 99,048 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 37,882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 56,451 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $4.6K | 159,786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,201 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.7K | 124,922 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.9K | 81,018 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $5.2K | 38,406 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 62,656 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 189,080 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 45,072 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 52,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 37,503 | 0.0% |
| Vanguard Short Inflationprot ETF IV(VTIP) | STRM INFPROIDX | 922020805 | $6.1K | 127,582 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 110,470 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $6.2K | 96,224 | 0.0% |
| Spdr S&P Metals & Miningetf(XME) | S&P METALS MNG | 78464A755 | $6.3K | 148,381 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.3K | 28,097 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.4K | 37,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 82,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 30,212 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.3K | 14,361 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.5K | 39,961 | 0.0% |