Q3 2022 Holdings
Filed 2022-11-09 | 94 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,551 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,272 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,719 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 2,262 | 6.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.9K | 496,163 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.0K | 269,327 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.4K | 236,846 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 106,489 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9K | 83,070 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 97,430 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 213,118 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 153,959 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0K | 98,914 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 66,156 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.1K | 112,869 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4K | 128,614 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4K | 211,548 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $5.8K | 167,774 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 13,673 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 30,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,876 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4K | 55,149 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 56,025 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 88,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,551 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 69,241 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.2K | 41,944 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 38,412 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,864 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 149,252 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,970 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.6K | 120,104 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 69,075 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 21,637 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 19,694 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,357 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 34,911 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,817 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 21,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,224 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,861 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 32,951 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,634 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 29,720 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 33,155 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 17,518 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 14,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,078 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,967 | 0.0% |