Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $533 | 1,728 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $533 | 41,484 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $538 | 23,205 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $539 | 18,318 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $539 | 57,048 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $541 | 33,976 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $543 | 7,093 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $545 | 8,398 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $546 | 647 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $548 | 9,580 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $551 | 7,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $553 | 4,609 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $554 | 7,363 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $558 | 4,124 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $559 | 11,028 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $568 | 24,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $569 | 6,110 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $573 | 11,348 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $574 | 12,789 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $574 | 12,745 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $579 | 579,463 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $583 | 12,271 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $583 | 18,830 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $584 | 6,707 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $584 | 12,724 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $584 | 14,434 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $589 | 8,654 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $595 | 2,386 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $595 | 5,696 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $595 | 34,070 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $603 | 3,384 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $604 | 5,359 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $607 | 1,902 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $608 | 8,191 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $608 | 12,919 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $614 | 14,989 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $619 | 10,044 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $621 | 19,567 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $623 | 7,906 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $624 | 3,313 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $635 | 7,369 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $637 | 29,025 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $638 | 1,517 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $638 | 4,698 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $645 | 25,099 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $647 | 14,513 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $655 | 2,575 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $657 | 10,689 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $657 | 12,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $658 | 5,624 | 0.0% |