Q3 2022 Holdings
Filed 2022-11-01 | 457 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19 | 283 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19 | 606 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20 | 125 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21 | 223 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21 | 259 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21 | 100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21 | 314 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22 | 301 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22 | 727 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22 | 257 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22 | 502 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23 | 291 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $23 | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23 | 941 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $23 | 266 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $24 | 328 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24 | 237 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24 | 150 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24 | 252 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26 | 544 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26 | 404 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26 | 444 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26 | 422 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $26 | 608 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27 | 175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $28 | 600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28 | 337 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28 | 188 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $29 | 3,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29 | 540 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $30 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31 | 426 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $31 | 1,333 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31 | 112 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32 | 250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32 | 196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32 | 396 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $32 | 316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32 | 453 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $33 | 1,298 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33 | 464 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $33 | 413 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34 | 603 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34 | 284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34 | 180 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34 | 262 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35 | 488 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35 | 676 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36 | 298 | 0.0% |