Q3 2022 Holdings
Filed 2022-11-15 | 316 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $236 | 2,884 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $240 | 890 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $242 | 223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 4,349 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $247 | 2,880 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256 | 3,221 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $257 | 2,679 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $258 | 375 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $261 | 5,932 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $262 | 2,577 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $263 | 3,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272 | 4,963 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $274 | 8,137 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $275 | 8,064 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $277 | 8,926 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $278 | 1,674 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $283 | 7,206 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $284 | 1,320 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $284 | 2,356 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $285 | 8,554 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $286 | 5,199 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287 | 887 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293 | 1,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $294 | 1,785 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $294 | 3,219 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $298 | 1,362 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $300 | 7,451 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $303 | 2,241 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $309 | 22,825 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $312 | 2,081 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $315 | 3,514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320 | 1,948 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $335 | 6,810 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $336 | 8,099 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342 | 1,203 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $348 | 7,611 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $348 | 1,541 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $352 | 32,000 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $356 | 18,153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $358 | 4,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $363 | 2,445 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363 | 4,215 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $367 | 10,081 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $369 | 4,287 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $371 | 10,578 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $377 | 13,641 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $379 | 10,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391 | 4,705 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391 | 1,659 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $393 | 5,509 | 0.0% |