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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $36 | 125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37 | 379 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37 | 400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $37 | 753 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39 | 1,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39 | 414 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $41 | 1,051 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42 | 945 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $42 | 523 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $42 | 1,751 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $43 | 1,565 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43 | 195 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $44 | 1,100 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $44 | 1,078 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44 | 196 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $45 | 794 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $46 | 1,239 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48 | 1,107 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $48 | 831 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49 | 126 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49 | 899 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $49 | 382 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $49 | 300 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $50 | 1,041 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50 | 404 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $51 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52 | 927 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $53 | 436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53 | 326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55 | 108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55 | 237 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $56 | 482 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $56 | 872 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56 | 792 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $57 | 645 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $57 | 397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58 | 688 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $60 | 66,760 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $60 | 1,757 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $61 | 1,915 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $62 | 2,047 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $66 | 642 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $67 | 735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67 | 500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69 | 1,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $69 | 1,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70 | 4,586 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $75 | 3,006 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $76 | 2,389 | 0.0% |