Q3 2022 Holdings
Filed 2022-11-09 | 91 holdings | $216.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 90,525 | 16.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.8K | 291,934 | 14.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 14,090 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 50,657 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,176 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 45,583 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 90,875 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 41,477 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0K | 1,596 | 1.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9K | 73,947 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9K | 28,981 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 14,619 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 59,943 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 18,151 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 20,539 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 10,413 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9K | 54,906 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 10,362 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 20,947 | 1.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.7K | 29,179 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 57,338 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 34,300 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 51,629 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,538 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 30,514 | 1.2% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 23,904 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 23,056 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 55,662 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,108 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 24,738 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 48,210 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 62,619 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 48,715 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,356 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 22,626 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 33,038 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0K | 37,601 | 0.9% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.0K | 33,787 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,481 | 0.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8K | 115,835 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 46,500 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 17,833 | 0.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 66,289 | 0.8% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.7K | 45,997 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 21,316 | 0.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.6K | 18,200 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 35,686 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6K | 52,540 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,807 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,530 | 0.7% |