Q3 2022 Holdings
Filed 2022-11-10 | 95 holdings | $250.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qumu Corp | COM | 749063103 | $86 | 96,560 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $202 | 4,204 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $202 | 4,899 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $212 | 5,503 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $212 | 2,344 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215 | 957 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $221 | 5,802 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $225 | 3,375 | 0.1% |
| Spdr DOW Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $229 | 715 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237 | 478 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $238 | 1,553 | 0.1% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $255 | 7,044 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $270 | 3,613 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274 | 3,133 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $282 | 2,295 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $285 | 1,664 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 4,048 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304 | 871 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307 | 7,391 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $324 | 4,055 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $333 | 3,158 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $343 | 1,068 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $345 | 1,390 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $354 | 2,095 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $370 | 2,214 | 0.1% |
| Schwab(SCHO) | SHT TM US TRES | 808524862 | $398 | 8,242 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $403 | 3,857 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $461 | 2,599 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $462 | 50,866 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $468 | 260 | 0.2% |
| BlackRock Muniyield Quality FD(MQT) | COM | 09254G108 | $471 | 50,170 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 5,822 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $546 | 11,936 | 0.2% |
| Invesco(SPGP) | S&P 500 GARP ETF | 46137V431 | $556 | 6,905 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $621 | 8,250 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $661 | 2,421 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760 | 2,001 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $790 | 3,314 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $829 | 3,341 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $922 | 10,041 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $924 | 3,653 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $938 | 3,697 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $939 | 10,978 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0K | 143,829 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,027 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1K | 8,203 | 0.4% |
| Select Sector Spdr TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 13,092 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,964 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,343 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 38,234 | 0.5% |