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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $846 | 14,454 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $847 | 17,553 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $852 | 81,000 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $853 | 34,085 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $874 | 20,076 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $896 | 16,762 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $904 | 6,287 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $914 | 4,057 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $916 | 32,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $922 | 1,675 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $936 | 7,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $937 | 4,811 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $941 | 12,671 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $949 | 4,241 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $961 | 27,250 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $963 | 6,372 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $965 | 13,969 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $966 | 29,685 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $972 | 5,512 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $979 | 16,784 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 19,958 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 8,445 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 6,109 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 21,079 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 22,575 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,035 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1K | 142,560 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,952 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,300 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.1K | 138,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 37,187 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 24,876 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,304 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1K | 48,650 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 100,038 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,825 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 15,076 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,921 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.1K | 23,615 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 15,415 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1K | 18,886 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,304 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,019 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2K | 42,410 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 22,596 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,334 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 10,082 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,551 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,346 | 0.0% |