Q3 2022 Holdings
Filed 2022-11-14 | 512 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $622 | 95,615 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $640 | 4,288 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $649 | 16,106 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $652 | 2,417 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $660 | 16,383 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $665 | 8,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $679 | 1,339 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $681 | 10,823 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $683 | 28,307 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $684 | 4,271 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $688 | 5,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $693 | 4,287 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $697 | 16,729 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $702 | 33,646 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $710 | 5,504 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $713 | 27,776 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $714 | 1,848 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $718 | 7,973 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $721 | 11,434 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $722 | 109,259 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $728 | 11,976 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $733 | 3,114 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $738 | 9,629 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $744 | 4,457 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $747 | 7,343 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $750 | 13,838 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $751 | 5,024 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $754 | 13,409 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $760 | 5,065 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $765 | 8,552 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $765 | 1,723 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $778 | 3,440 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $778 | 16,880 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $780 | 9,875 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $788 | 12,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $788 | 28,070 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791 | 19,670 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $795 | 3,882 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $796 | 25,244 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $799 | 32,026 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $809 | 4,479 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $826 | 45,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $826 | 4,398 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $827 | 5,723 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $827 | 19,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $835 | 11,410 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $835 | 770 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $836 | 31,371 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $844 | 7,469 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $845 | 9,089 | 0.0% |