Q3 2022 Holdings
Filed 2022-10-20 | 224 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $727 | 5,339 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $751 | 7,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $751 | 11,606 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $775 | 1,102 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $924 | 18,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $937 | 16,728 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $951 | 3,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $954 | 47,827 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $964 | 12,693 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0K | 40,350 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 34,295 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1K | 7,751 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 25,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,231 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 29,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 10,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.2K | 53,011 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 26,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,598 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 14,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 50,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,242 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 68,512 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,289 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,859 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 28,404 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 85,823 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 21,081 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,946 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 14,880 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 55,001 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 14,811 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 47,008 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 11,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,415 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2K | 63,529 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 9,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 38,207 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 23,741 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 21,193 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 18,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,440 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 60,580 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 17,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 27,163 | 0.0% |