Q3 2022 Holdings
Filed 2022-10-27 | 149 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $5 | 23,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201 | 2,450 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202 | 1,026 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $209 | 1,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 1,290 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $211 | 2,717 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $212 | 3,375 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $212 | 9,602 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216 | 1,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220 | 3,607 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222 | 6,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224 | 2,314 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,277 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $242 | 3,253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $245 | 1,095 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $246 | 1,765 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248 | 2,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251 | 941 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255 | 2,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 1,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263 | 4,226 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $269 | 1,001 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $269 | 10,931 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $270 | 5,520 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $272 | 5,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $276 | 1,656 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $277 | 3,330 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $278 | 4,843 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $286 | 22,148 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 2,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309 | 2,446 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311 | 3,970 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $336 | 8,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $342 | 7,726 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $343 | 5,196 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345 | 1,573 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $353 | 16,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $365 | 1,092 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $366 | 2,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $370 | 1,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 737 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 4,353 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $381 | 1,880 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $396 | 13,958 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $429 | 3,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 1,558 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $437 | 18,216 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448 | 1,690 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $481 | 25,582 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $483 | 5,120 | 0.0% |