Q4 2022 Holdings
Filed 2023-02-02 | 185 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $876 | 4,087 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $913 | 7,044 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $948 | 8,460 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $983 | 29,685 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 19,384 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 20,158 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,811 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 8,702 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,929 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 23,244 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,877 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 7,956 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 18,010 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,913 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 133,341 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,351 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 30,141 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2K | 32,915 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.3K | 67,793 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 19,856 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 23,511 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,027 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,703 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,438 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 41,572 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.4K | 154,268 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 19,042 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 16,340 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 14,610 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 6,683 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,761 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 24,305 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 182,910 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 14,120 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 41,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,387 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 27,905 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 26,619 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0K | 55,164 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 23,156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,177 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 6,749 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 67,304 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3K | 102,582 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 19,315 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.3K | 138,848 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3K | 212,907 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3K | 137,315 | 0.0% |