Q3 2022 Holdings
Filed 2022-11-09 | 388 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Networks SE | SPONSORED ADR | 846517100 | $41 | 21,424 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $89 | 12,906 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $103 | 14,827 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $109 | 17,189 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $117 | 13,725 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $175 | 23,218 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $176 | 15,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $189 | 12,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $190 | 27,818 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $203 | 10,683 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205 | 5,088 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $205 | 6,600 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $207 | 7,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209 | 5,576 | 0.0% |
| Molson Coors Brewing Co CL B N(TAP) | COM | 60871R209 | $218 | 4,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $223 | 2,650 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $223 | 10,014 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $238 | 6,132 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $243 | 2,158 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $244 | 2,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $256 | 2,845 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $267 | 6,621 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $271 | 5,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $274 | 3,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279 | 6,938 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $281 | 13,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $284 | 1,802 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $288 | 11,932 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $293 | 3,455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297 | 1,799 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $298 | 2,793 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $299 | 5,961 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $304 | 3,718 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $307 | 5,065 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $307 | 11,608 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $313 | 6,501 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $315 | 4,800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $317 | 3,460 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $321 | 39,130 | 0.0% |
| Wisdom Tree TR(DGRW) | US QLTY DIV GRT | 97717X669 | $337 | 6,251 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $345 | 3,987 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $346 | 2,410 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $352 | 22,971 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $375 | 9,983 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $379 | 1,514 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $380 | 8,310 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $384 | 3,696 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $388 | 9,174 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $394 | 4,320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395 | 4,780 | 0.0% |