Q3 2022 Holdings
Filed 2022-10-18 | 217 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $14 | 14,933 | 0.0% |
| Tiziana Life(TLSA) | COM | G88912103 | $16 | 20,700 | 0.0% |
| GSX Techedu(GOTU) | SPONSORED ADS | 36257Y109 | $17 | 14,129 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $137 | 16,105 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $137 | 11,861 | 0.0% |
| UBS Group(UBS) | SHS | H42097107 | $152 | 10,460 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $166 | 25,531 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $177 | 21,950 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201 | 1,613 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $201 | 398 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $203 | 2,156 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $206 | 6,811 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $206 | 5,413 | 0.0% |
| Vanguard ESG(ESGV) | ESG US STK ETF | 921910733 | $207 | 3,287 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $209 | 734 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $212 | 1,738 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $214 | 2,241 | 0.0% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $221 | 1,734 | 0.0% |
| Ishares U S(GOVT) | US TREAS BD ETF | 46429B267 | $223 | 9,804 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $227 | 5,175 | 0.0% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $228 | 4,738 | 0.0% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $229 | 2,084 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $232 | 3,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237 | 15,441 | 0.0% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $239 | 4,967 | 0.0% |
| Invesco S&P(RSPT) | S&P500 EQL TEC | 46137V282 | $242 | 1,068 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $244 | 4,227 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $244 | 4,222 | 0.0% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $249 | 4,597 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $251 | 2,790 | 0.0% |
| Vanguard Russell(VTWV) | VNG RUS2000VAL | 92206C649 | $269 | 2,371 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $270 | 2,002 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $276 | 2,497 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $285 | 628 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $285 | 2,540 | 0.0% |
| Dimensional Emerging(DFAE) | EMGR CRE EQT MNG | 25434V302 | $296 | 14,744 | 0.0% |
| Qorvo Inc(QRVO) | COM NEW | 74736K101 | $298 | 3,750 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $300 | 2,448 | 0.0% |
| American Express(AXP) | COM | 025816109 | $301 | 2,229 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $304 | 4,616 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $315 | 2,126 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $319 | 988 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $320 | 2,069 | 0.0% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $323 | 5,201 | 0.0% |
| Vanguard Mortgage(VMBS) | MORTG-BACK SEC | 92206C771 | $325 | 7,212 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $327 | 5,378 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $330 | 2,046 | 0.0% |
| Vanguard Russell(VONE) | VNG RUS1000IDX | 92206C730 | $337 | 2,062 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $341 | 4,345 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $344 | 9,000 | 0.0% |