Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $344 | 20,698 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $345 | 2,311 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351 | 1,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352 | 9,265 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $353 | 1,272 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $354 | 15,882 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359 | 1,523 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $371 | 1,282 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $380 | 14,983 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $381 | 2,095 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385 | 2,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399 | 4,635 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $400 | 5,288 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $403 | 3,568 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $412 | 12,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $415 | 1,244 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $420 | 25,132 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $422 | 10,879 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $453 | 2,325 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $454 | 16,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $459 | 17,807 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $460 | 15,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $465 | 2,619 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $467 | 1,748 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $472 | 6,163 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $474 | 1,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479 | 2,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $481 | 2,559 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $482 | 1,201 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $495 | 17,624 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $500 | 8,698 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $501 | 7,343 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $518 | 5,381 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $519 | 4,947 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $536 | 3,135 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $554 | 27,617 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $555 | 806 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $557 | 6,802 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $558 | 5,442 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $572 | 14,322 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $598 | 9,043 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $602 | 4,200 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $603 | 28,295 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $613 | 11,374 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $633 | 12,842 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $635 | 7,618 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $636 | 24,712 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $686 | 23,160 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $715 | 2,874 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $719 | 7,731 | 0.0% |