Q3 2022 Holdings
Filed 2022-11-01 | 402 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $750 | 8,211 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $753 | 25,592 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $755 | 9,376 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $760 | 9,409 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $762 | 7,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $767 | 17,530 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $771 | 15,968 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $774 | 17,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $790 | 9,511 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $809 | 4,372 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $815 | 2,867 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $822 | 2,245 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824 | 3,082 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $834 | 12,756 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $841 | 20,834 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $851 | 6,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $862 | 15,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $874 | 10,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $875 | 3,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $877 | 9,245 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $887 | 4,217 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $897 | 9,790 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $901 | 66,171 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907 | 23,890 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $908 | 12,713 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $915 | 28,141 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $917 | 43,702 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $918 | 3,170 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $920 | 14,968 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $934 | 11,397 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $941 | 10,469 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $941 | 21,769 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $949 | 14,173 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $953 | 14,769 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $953 | 7,720 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $957 | 7,182 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $966 | 32,003 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $967 | 9,307 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $969 | 21,162 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $974 | 10,142 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $978 | 9,323 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $979 | 2,439 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 12,662 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,020 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 19,431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,014 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 12,154 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 14,107 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 21,260 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 14,502 | 0.0% |