Q3 2022 Holdings
Filed 2022-11-01 | 337 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $45 | 2,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45 | 2,955 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $46 | 12,400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47 | 1,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48 | 1,202 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $48 | 305 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48 | 328 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $48 | 1,217 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $49 | 1,090 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49 | 301 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50 | 336 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $50 | 1,575 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $50 | 1,023 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $52 | 896 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $52 | 2,756 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $54 | 757 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $55 | 668 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $55 | 545 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $56 | 391 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $59 | 1,552 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59 | 1,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60 | 1,077 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $60 | 185 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $63 | 802 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $63 | 1,020 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $65 | 1,339 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $66 | 2,632 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66 | 171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66 | 635 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $68 | 340 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $71 | 223 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $72 | 1,252 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $73 | 803 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $74 | 1,236 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $76 | 2,029 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $76 | 3,053 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $78 | 814 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $80 | 1,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81 | 1,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84 | 505 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88 | 637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89 | 577 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $93 | 906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $93 | 879 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $94 | 8,898 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $96 | 424 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $100 | 2,088 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $103 | 1,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111 | 1,300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $111 | 1,098 | 0.0% |