Q3 2022 Holdings
Filed 2022-11-14 | 159 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $479 | 10,776 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $481 | 6,060 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $492 | 10,774 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $501 | 3,373 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $509 | 4,183 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $549 | 8,766 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $558 | 4,599 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $562 | 1,364 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $567 | 2,449 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $573 | 381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614 | 2,301 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624 | 3,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $650 | 8,285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $666 | 2,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $668 | 7,757 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $681 | 3,491 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $694 | 21,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $710 | 2,575 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $713 | 17,413 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $715 | 1,411 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $736 | 19,827 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $748 | 7,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749 | 7,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $808 | 4,947 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $838 | 6,201 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $845 | 4,754 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $916 | 41,176 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $951 | 23,192 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $955 | 4,715 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $961 | 47,591 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $970 | 4,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 5,947 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $982 | 3,818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987 | 2,762 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0K | 15,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,621 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 6,562 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $1.2K | 63,485 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,486 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5K | 22,312 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 11,717 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 9,256 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.6K | 75,689 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,904 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.7K | 69,214 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7K | 86,199 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 26,752 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,752 | 0.0% |