Q3 2022 Holdings
Filed 2022-11-02 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $298 | 9,962 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $299 | 3,720 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $303 | 3,871 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $307 | 7,365 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $308 | 9,676 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $309 | 750 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $315 | 12,731 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $316 | 6,347 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $323 | 11,276 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $330 | 1,188 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $330 | 5,793 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $330 | 969 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $332 | 3,101 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $333 | 2,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $335 | 4,636 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $336 | 7,690 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $344 | 6,972 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $346 | 1,089 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $355 | 3,318 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $365 | 2,999 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $375 | 5,163 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $377 | 7,771 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $381 | 2,295 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $383 | 2,668 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $387 | 1,338 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $388 | 6,384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388 | 14,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $394 | 4,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 2,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $404 | 5,682 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $405 | 1,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413 | 1,790 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $420 | 2,620 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $421 | 2,720 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $422 | 4,246 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $424 | 4,553 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426 | 1,497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431 | 6,986 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $434 | 1,208 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $438 | 9,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $452 | 8,018 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $455 | 1,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $470 | 4,933 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $474 | 2,896 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $479 | 1,055 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $482 | 43,011 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491 | 3,887 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $519 | 12,907 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $520 | 12,240 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $521 | 3,595 | 0.0% |