Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Domestic Equities | 209115104 | $5.5K | 1,462 | 0.1% |
| Procter and Gamble Co(PG) | Domestic Equities | 742718109 | $5.5K | 4,611 | 0.1% |
| Axos Financial Inc(AX) | Domestic Equities | 05465C100 | $5.6K | 680 | 0.1% |
| Nintendo ADR(NTDOY) | International Equities | 654445303 | $5.6K | 867 | 0.1% |
| L Oreal ADR(LRLCY) | International Equities | 502117203 | $5.8K | 1,216 | 0.1% |
| Symmetry Pnrmc Glob FXD CL I S MF | Fixed Income | 87190B706 | $5.8K | 36 | 0.1% |
| Lockheed Martin Corp(LMT) | Domestic Equities | 539830109 | $5.9K | 7,334 | 0.1% |
| Sony Group Corporation(SONY) | International Equities | 835699307 | $5.9K | 1,408 | 0.1% |
| Msci Inc(MSCI) | Domestic Equities | 55354G100 | $5.9K | 8,862 | 0.1% |
| Sempra(SRE) | Domestic Equities | 816851109 | $6.0K | 2,550 | 0.1% |
| Vermilion Energy Inc(VET) | International Equities | 923725105 | $6.2K | 378 | 0.1% |
| S&P Global Inc(SPGI) | Domestic Equities | 78409V104 | $6.2K | 7,015 | 0.1% |
| Archer Daniels Midland Co(ADM) | Domestic Equities | 039483102 | $6.3K | 1,360 | 0.1% |
| Symmetry Panoramic US EQY CL I S MF | Domestic Equities | 87190B102 | $6.3K | 72 | 0.1% |
| Stryker Corporation(SYK) | Domestic Equities | 863667101 | $6.4K | 5,663 | 0.1% |
| L3harris Technologies Inc(LHX) | Domestic Equities | 502431109 | $6.5K | 4,368 | 0.1% |
| Pfizer Inc(PFE) | Domestic Equities | 717081103 | $6.6K | 1,100 | 0.1% |
| Exxon Mobil Corp(XOM) | Domestic Equities | 30231G102 | $6.6K | 1,914 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | Domestic Equities | 46137V282 | $6.7K | 1,582 | 0.1% |
| Antero Resources Corp(AR) | Domestic Equities | 03674X106 | $6.8K | 496 | 0.1% |
| Centene Corp del(CNC) | Domestic Equities | 15135B101 | $6.9K | 1,560 | 0.1% |
| First TR Exch Traded FD III(FPE) | Preferred Stock | 33739E108 | $7.0K | 68 | 0.1% |
| Roche Holdings ADR(RHHBY) | International Equities | 771195104 | $7.1K | 5,841 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | Preferred Stock | 46138E511 | $7.1K | 72 | 0.1% |
| Customers Bancorp Inc(CUBI) | Domestic Equities | 23204G100 | $7.2K | 580 | 0.1% |
| Global X FDS(SPFF) | Preferred Stock | 37950E333 | $7.2K | 40 | 0.1% |
| AON PLC(AON) | Domestic Equities | G0403H108 | $7.4K | 4,556 | 0.1% |
| Alphabet Inc(GOOGL) | Domestic Equities | 02079K305 | $7.8K | 2,688 | 0.1% |
| Chubb Limited(CB) | International Equities | H1467J104 | $8.2K | 3,640 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Domestic Equities | 883556102 | $8.3K | 10,140 | 0.1% |
| Ishares TR(MBB) | MBS | 464288588 | $8.9K | 1,564 | 0.1% |
| Proshares TR(TBT) | Domestic Fixed Income | 74347B201 | $8.9K | 128 | 0.1% |
| Invesco Exch Traded FD TR II(PICB) | International Fixed Income | 46138E636 | $9.1K | 114 | 0.1% |
| Amgen Inc(AMGN) | Domestic Equities | 031162100 | $9.4K | 6,750 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Domestic Equities | 110122108 | $9.6K | 2,059 | 0.1% |
| Mastercard Incorporated(MA) | Domestic Equities | 57636Q104 | $10.0K | 7,384 | 0.1% |
| Pimco ETF TR(LTPZ) | Fixed Income | 72201R304 | $10.0K | 280 | 0.1% |
| Ishares TR(IBDP) | Domestic Fixed Income | 46434VBG4 | $10.1K | 120 | 0.1% |
| ABR Dynamic Blend CL Instl MF(ABRVX) | Domestic Equities | 34984Y781 | $10.3K | 27 | 0.1% |
| Ishares TR | Domestic Fixed Income | 46434VAX8 | $10.4K | 125 | 0.1% |
| Ishares TR | Domestic Fixed Income | 46434VBA7 | $10.5K | 125 | 0.1% |
| General Dynamics Corp(GD) | Domestic Equities | 369550108 | $11.0K | 3,604 | 0.1% |
| M & T BK Corp(MTB) | Domestic Equities | 55261F104 | $11.2K | 4,576 | 0.1% |
| Johnson & Johnson(JNJ) | Domestic Equities | 478160104 | $11.4K | 5,269 | 0.1% |
| Accenture PLC Ireland(ACN) | Domestic Equities | G1151C101 | $11.6K | 5,911 | 0.1% |
| Apple Inc(AAPL) | Domestic Equities | 037833100 | $11.6K | 6,090 | 0.1% |
| EOG RES Inc(EOG) | Domestic Equities | 26875P101 | $11.8K | 2,800 | 0.1% |
| Nestle ADR(NSRGY) | International Equities | 641069406 | $11.9K | 6,599 | 0.1% |
| Ishares TR(CMBS) | Domestic Fixed Income | 46429B366 | $12.0K | 276 | 0.1% |
| Chevron Corp New(CVX) | Domestic Equities | 166764100 | $12.0K | 3,456 | 0.1% |