Q3 2022 Holdings
Filed 2022-10-24 | 387 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $182 | 2,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $184 | 866 | 0.0% |
| Goldman Sachs Group Inc Common(GS) | COM | 38141G104 | $186 | 635 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $189 | 1,602 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $191 | 690 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $194 | 6,391 | 0.0% |
| Leidos(LDOS) | COM | 525327102 | $198 | 2,263 | 0.0% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $201 | 10,487 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $202 | 10,868 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $207 | 1,001 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $211 | 4,535 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $211 | 881 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $212 | 5,738 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $214 | 19,130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218 | 5,807 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $224 | 1,093 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $224 | 660 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $226 | 2,450 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $227 | 1,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227 | 8,533 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $232 | 987 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $232 | 5,762 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $235 | 2,734 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $236 | 12,350 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $236 | 3,109 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237 | 776 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $242 | 3,356 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $243 | 2,008 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $246 | 2,752 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $252 | 8,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 11,064 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $287 | 7,411 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $292 | 1,254 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $326 | 2,036 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $327 | 11,164 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $343 | 2,308 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $359 | 1,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $361 | 3,263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $362 | 713 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $362 | 5,920 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $363 | 9,952 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $365 | 5,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395 | 1,488 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $397 | 2,924 | 0.0% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $408 | 19,989 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $412 | 2,297 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $412 | 3,470 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $414 | 5,894 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $426 | 3,781 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $442 | 7,641 | 0.0% |