Q3 2022 Holdings
Filed 2022-11-08 | 4798 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.3M | 26,220 | 32.5% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $512.0K | 7,898 | 7.2% |
| AIM ETF Products Trust(APRW) | mc | 00888H208 | $335.0K | 13,247 | 4.7% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $161.1K | 220,616 | 2.3% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $111.0K | 100,639 | 1.6% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $85.4K | 291,763 | 1.2% |
| Apple Inc(AAPL) | cs | 037833100 | $71.5K | 766,023 | 1.0% |
| DBX ETF TR(DBEU) | mc | 233051853 | $60.0K | 2,016 | 0.8% |
| Callaway Golf Co(CALY) | cs | 131193104 | $42.0K | 2,201 | 0.6% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $40.0K | 609,436 | 0.6% |
| Spdr SER TR(BIL) | mc | 78468R663 | $38.2K | 417,370 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | mc | 00326A104 | $35.4K | 308,629 | 0.5% |
| Ishares TR(IVV) | cs | 464287200 | $32.4K | 152,659 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | cs | 921943858 | $30.8K | 688,630 | 0.4% |
| Pimco ETF TR(MINT) | cs | 72201R833 | $30.0K | 296,145 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $28.2K | 468,813 | 0.4% |
| Spdr SER TR(SPMD) | cs | 78464A847 | $25.1K | 299,841 | 0.4% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $24.8K | 325,208 | 0.3% |
| Invesco QQQ TR(QQQ) | mc | 46090E103 | $24.2K | 138,683 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $24.1K | 120,944 | 0.3% |
| Select Sector Spdr TR(XLE) | cs | 81369Y506 | $24.0K | 289,352 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $23.7K | 471,647 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | mc | 33739H101 | $23.0K | 1,061,283 | 0.3% |
| Vanguard BD Index FDS(BND) | cs | 921937835 | $22.9K | 273,100 | 0.3% |
| Wisdomtree TR(USFR) | mc | 97717Y527 | $22.8K | 453,144 | 0.3% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $22.3K | 907,475 | 0.3% |
| Ishares TR(MUB) | cs | 464288414 | $21.7K | 199,736 | 0.3% |
| Spdr SER TR(SPYM) | cs | 78464A854 | $20.9K | 643,309 | 0.3% |
| Ishares TR(IHI) | cs | 464288810 | $20.7K | 103,536 | 0.3% |
| Spdr SER TR(SPAB) | cs | 78464A649 | $20.2K | 341,432 | 0.3% |
| Ishares TR(IJR) | cs | 464287804 | $18.0K | 212,262 | 0.3% |
| Kraneshares TR(IVOL) | mc | 500767736 | $17.9K | 712,356 | 0.3% |
| Procter and Gamble Co(PG) | cs | 742718109 | $17.6K | 194,507 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | mc | 33738R506 | $17.5K | 552,467 | 0.2% |
| Ishares TR(IVW) | cs | 464287309 | $17.2K | 104,621 | 0.2% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $17.0K | 407,505 | 0.2% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $16.8K | 336,805 | 0.2% |
| Ishares TR(FLOT) | mc | 46429B655 | $16.7K | 326,807 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $16.7K | 86,727 | 0.2% |
| Vanguard World FD(EDV) | cs | 921910709 | $16.3K | 143,253 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | mc | 46090F100 | $16.2K | 855,050 | 0.2% |
| Ishares TR(IEF) | cs | 464287440 | $16.1K | 153,974 | 0.2% |
| Ishares TR(SHY) | cs | 464287457 | $16.0K | 192,228 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $15.5K | 175,539 | 0.2% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $15.5K | 182,593 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $15.3K | 149,653 | 0.2% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $15.2K | 94,154 | 0.2% |
| Disney Walt Co(DIS) | cs | 254687106 | $14.7K | 129,252 | 0.2% |
| Spdr SER TR(SPYG) | cs | 78464A409 | $14.7K | 412,441 | 0.2% |
| Ishares TR(ITOT) | cs | 464287150 | $14.6K | 230,433 | 0.2% |