Q3 2022 Holdings
Filed 2022-11-04 | 455 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $269 | 12,869 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $269 | 1,573 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269 | 3,122 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $271 | 5,093 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275 | 1,180 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $279 | 891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $288 | 1,480 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $290 | 13,042 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $293 | 4,645 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $296 | 3,077 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $297 | 2,658 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $301 | 3,193 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306 | 901 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $310 | 2,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312 | 616 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $318 | 14,572 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $319 | 2,477 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $324 | 8,349 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $332 | 3,346 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $334 | 11,055 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $334 | 4,790 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342 | 5,506 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $345 | 1,898 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $345 | 1,280 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $348 | 1,201 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $349 | 1,721 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $354 | 10,751 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $356 | 1,721 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358 | 1,392 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368 | 2,742 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $370 | 2,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $372 | 1,114 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $379 | 6,239 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $381 | 4,652 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $384 | 2,754 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $384 | 2,573 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $385 | 8,647 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387 | 4,832 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $389 | 9,684 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $397 | 6,857 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $407 | 8,258 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $410 | 1,587 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $418 | 5,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $421 | 3,541 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $423 | 13,418 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426 | 1,103 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $426 | 10,839 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $436 | 960 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $436 | 4,522 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $437 | 10,399 | 0.0% |