Q3 2022 Holdings
Filed 2022-10-24 | 675 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 31,092 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 9,073 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 7,752 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 22,946 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 25,852 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 51,976 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,017 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25,911 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,737 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,839 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,294 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 11,403 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 63,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,081 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,739 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,535 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 11,778 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 17,482 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 10,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 16,940 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 28,402 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4K | 8,807 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 10,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 10,141 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,831 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 49,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,954 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 48,618 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 49,542 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 21,422 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 36,149 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.6K | 186,842 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 25,233 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.1K | 235,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,871 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 55,891 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 37,158 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 48,097 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 56,822 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.0K | 350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,105 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 88,466 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.9K | 518,414 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.2K | 526,597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5K | 320,283 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.9K | 316,867 | 0.1% |