Q3 2022 Holdings
Filed 2022-10-11 | 466 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $63 | 2,005 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $64 | 1,213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64 | 948 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $68 | 1,786 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $68 | 3,657 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $68 | 760 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $69 | 1,634 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $72 | 2,068 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $72 | 500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $75 | 435 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $75 | 2,125 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $75 | 702 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76 | 1,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $76 | 4,967 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $77 | 912 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $78 | 950 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $87 | 742 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $94 | 834 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $96 | 1,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96 | 296 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $98 | 750 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $98 | 4,550 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $99 | 370 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $101 | 1,598 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $102 | 1,249 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $102 | 3,047 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $103 | 1,699 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $104 | 1,548 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $104 | 6,705 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $107 | 2,985 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $108 | 3,856 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110 | 476 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $116 | 3,944 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $117 | 567 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $120 | 4,765 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $123 | 625 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $125 | 1,576 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $128 | 1,074 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $130 | 700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $131 | 1,111 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $132 | 771 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137 | 2,220 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $138 | 1,926 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $138 | 1,779 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $139 | 13,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $142 | 2,215 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $144 | 2,202 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $145 | 2,950 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $148 | 4,779 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $149 | 1,000 | 0.0% |