Q3 2022 Holdings
Filed 2022-11-01 | 87 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironnet Inc | COM | 46323Q105 | $10 | 15,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205 | 1,735 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222 | 525 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $252 | 1,343 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 2,287 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $263 | 5,230 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $267 | 4,043 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $276 | 2,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $278 | 4,475 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288 | 2,009 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $289 | 4,050 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $295 | 3,759 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $313 | 3,910 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $347 | 3,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $382 | 1,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $392 | 9,499 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $399 | 2,195 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $402 | 11,058 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $403 | 5,675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408 | 5,056 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422 | 10,777 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430 | 4,935 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $443 | 5,121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $495 | 2,129 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $558 | 14,344 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $558 | 7,603 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $583 | 33,303 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $584 | 2,998 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $588 | 8,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $590 | 12,013 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $591 | 840 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $598 | 8,854 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719 | 5,301 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $732 | 3,478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $738 | 4,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $771 | 9,277 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $782 | 3,026 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $791 | 8,236 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $803 | 4,370 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $829 | 4,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $832 | 8,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $929 | 1,840 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 22,773 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,154 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 5,385 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,645 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 15,971 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,865 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,127 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,863 | 0.0% |