Q3 2022 Holdings
Filed 2022-10-12 | 141 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $73 | 10,350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $94 | 11,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $195 | 12,740 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $200 | 3,790 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201 | 2,703 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $205 | 8,080 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $207 | 3,365 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209 | 2,604 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $210 | 7,675 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210 | 1,119 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $211 | 11,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214 | 729 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $216 | 4,048 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222 | 2,747 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $223 | 760 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $224 | 3,221 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $227 | 3,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229 | 1,221 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $230 | 2,765 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236 | 1,100 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $237 | 3,928 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $239 | 5,447 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $241 | 4,658 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $246 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251 | 948 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $257 | 4,267 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $263 | 3,139 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $264 | 5,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269 | 1,811 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $270 | 4,760 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272 | 2,242 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $275 | 5,188 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $284 | 1,653 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $285 | 1,845 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $285 | 5,099 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286 | 1,215 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291 | 1,126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $291 | 1,959 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $296 | 7,679 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $300 | 3,020 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $303 | 5,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $306 | 603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $308 | 2,142 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $311 | 4,062 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $311 | 1,207 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $341 | 1,108 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $342 | 9,378 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346 | 1,535 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $347 | 35,083 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $348 | 8,647 | 0.0% |