Q3 2022 Holdings
Filed 2022-11-22 | 77 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 155,938 | 28.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 56,208 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,436 | 23.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 19,117 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.0K | 2,117 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 27,941 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4K | 184,467 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 62,009 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.5K | 163,729 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 117,280 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 111,708 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,272 | 0.0% |
| Cars.com | COM | 14575E109 | $3.2K | 260,775 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1K | 71,372 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0K | 262,960 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 36,258 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.6K | 36,359 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 23,776 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,094 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.0K | 45,131 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.0K | 71,902 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,896 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 25,044 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 36,211 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 54,130 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5K | 32,116 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 17,217 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 37,537 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 28,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 12,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 83,141 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 21,318 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 21,323 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 39,080 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,629 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,311 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 16,028 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $971 | 24,036 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $905 | 16,132 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $779 | 13,600 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $777 | 168,161 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $754 | 31,541 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $728 | 10,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $670 | 5,637 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $656 | 9,845 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $625 | 3,546 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $595 | 15,337 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $523 | 7,443 | 0.0% |