Q3 2022 Holdings
Filed 2022-10-26 | 185 holdings | $630.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | Stock | 907818108 | $22 | 116 | 0.0% |
| Zoetis Inc Class A(ZTS) | Stock | 98978V103 | $22 | 155 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $22 | 487 | 0.0% |
| Enterprise Products Partners LP(EOG) | Stock | 26875P101 | $23 | 1,000 | 0.0% |
| VanEck Gold Miners ETF(GDX) | Exchange-Traded Fund | 92189F106 | $24 | 1,000 | 0.0% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | Exchange-Traded Fund | 00214Q203 | $24 | 550 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Exchange-Traded Fund | 81369Y506 | $25 | 350 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Stock | 302130109 | $25 | 278 | 0.0% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $25 | 175 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange-Traded Fund | 78463V107 | $27 | 175 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $27 | 435 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $27 | 60 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $27 | 165 | 0.0% |
| Vanguard Total World Stock ETF(VTI) | Exchange-Traded Fund | 922908769 | $28 | 358 | 0.0% |
| Vulcan Materials Co(VZ) | Stock | 92343V104 | $31 | 200 | 0.0% |
| Impinj Inc(PI) | Stock | 453204109 | $33 | 417 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange-Traded Fund | 46137V241 | $37 | 940 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $39 | 90 | 0.0% |
| ChargePoint Holdings Inc Ordinary Shares | Stock | 15961R105 | $41 | 2,822 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $41 | 155 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $42 | 405 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $43 | 762 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $47 | 288 | 0.0% |
| Mastercard Inc Class A(MA) | Stock | 57636Q104 | $47 | 166 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange-Traded Fund | 78464A300 | $48 | 720 | 0.0% |
| Waste Management Inc(WMT) | Stock | 931142103 | $48 | 300 | 0.0% |
| Vanguard Information Technology ETF(VUG) | Exchange-Traded Fund | 922908736 | $49 | 160 | 0.0% |
| Oneok Inc(NVDA) | Stock | 67066G104 | $51 | 1,000 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange-Traded Fund | 46435U549 | $51 | 1,115 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $52 | 158 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | Exchange-Traded Fund | 46435G243 | $55 | 2,379 | 0.0% |
| Verizon Communications Inc(VTR) | Stock | 92276F100 | $56 | 1,500 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Exchange-Traded Fund | 33734X846 | $59 | 1,550 | 0.0% |
| Chipotle Mexican Grill Inc | Stock | 16941M109 | $60 | 40 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $61 | 485 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $62 | 1,680 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $63 | 2,478 | 0.0% |
| Lowe's Companies Inc(LMT) | Stock | 539830109 | $65 | 350 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $72 | 446 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $72 | 1,981 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $77 | 376 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $83 | 865 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $86 | 2,210 | 0.0% |
| Warner Bros.Discovery Inc Ordinary Shares(VOD) | Stock | 92857W308 | $88 | 7,721 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $88 | 540 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $94 | 890 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $108 | 1,038 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $111 | 313 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $119 | 1,793 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $125 | 1,840 | 0.0% |