Q3 2022 Holdings
Filed 2022-10-26 | 132 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $364 | 10,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $383 | 1,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390 | 6,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $407 | 2,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 4,706 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $420 | 4,403 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $420 | 1,462 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $423 | 2,049 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $426 | 4,422 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $429 | 846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $454 | 2,558 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $454 | 1,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $458 | 10,469 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $459 | 4,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $489 | 3,158 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $490 | 3,277 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $493 | 8,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $514 | 3,146 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $544 | 4,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $560 | 4,314 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $578 | 82,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579 | 2,035 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $584 | 3,419 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $593 | 9,373 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $602 | 3,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614 | 1,216 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $639 | 14,924 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $644 | 23,260 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $646 | 8,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $653 | 8,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655 | 6,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657 | 4,020 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $677 | 27,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $695 | 10,379 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $772 | 3,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852 | 3,191 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $883 | 19,481 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $950 | 42,395 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $955 | 9,668 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $978 | 7,612 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $993 | 6,417 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 18,309 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,842 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 32,300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 64,115 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 34,709 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 39,399 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.9K | 41,673 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,427 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 69,335 | 0.0% |