Q4 2022 Holdings
Filed 2023-02-02 | 161 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 27,525 | 72.4% |
| Cummins Inc(CMI) | COM | 231021106 | $446.0K | 1,828 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.0K | 3,170 | 6.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $44.0K | 605,751 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.6K | 328,858 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.7K | 364,536 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.6K | 368,159 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.4K | 61,707 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.3K | 406,104 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 134,502 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3K | 147,747 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.1K | 221,550 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8K | 194,523 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 98,140 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5K | 99,960 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8K | 84,367 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2K | 65,060 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 113,642 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4K | 139,700 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.6K | 161,208 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 45,763 | 0.2% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $7.0K | 419,653 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 17,328 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6K | 129,263 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.3K | 128,215 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.2K | 136,113 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.2K | 111,303 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 63,642 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 65,904 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 17,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 31,156 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 72,512 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8K | 82,729 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 44,443 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 89,237 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 47,664 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4K | 61,891 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 50,523 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 81,319 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 31,333 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 41,009 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 91,818 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9K | 21,775 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9K | 96,108 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 32,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,864 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 15,694 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1K | 44,792 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.0K | 50,445 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.0K | 59,866 | 0.0% |