CIK: 0001730575 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $167,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,212 | $16,506 | 9.8% | $178.51 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 108,861 | $10,488 | 6.3% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 39,453 | $8,168 | 4.9% | $223.17 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 36,352 | $7,173 | 4.3% | $154.26 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,603 | $7,070 | 4.2% | $427.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 81,369 | $6,608 | 3.9% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 43,630 | $4,799 | 2.9% | $110.19 | — | SHORT TREAS BD | 464288679 |
| IDU | ISHARES TR | 46,763 | $3,794 | 2.3% | $82.84 | — | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 22,902 | $3,777 | 2.3% | $175.55 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 23,526 | $3,251 | 1.9% | $125.64 | +22.8% | COM | 037833100 |
| IEI | ISHARES TR | 26,638 | $3,044 | 1.8% | $127.86 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 24,222 | $2,940 | 1.8% | $17.58 | -10.2% | COM | 67066G104 |
| MCO | MOODYS CORP | 9,725 | $2,364 | 1.4% | $278.63 | +1.3% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 9,226 | $2,149 | 1.3% | $249.40 | +3.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 26,072 | $2,136 | 1.3% | $45.88 | +103.8% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,352 | $2,012 | 1.2% | $86.48 | +11.3% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 4,240 | $1,994 | 1.2% | $301.68 | +49.4% | COM | 666807102 |
| IBB | ISHARES TR | 16,837 | $1,969 | 1.2% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 12,033 | $1,928 | 1.2% | $86.79 | +80.3% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 26,178 | $1,885 | 1.1% | $73.10 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 61,625 | $1,871 | 1.1% | $30.36 | — | FINANCIAL | 81369Y605 |
| IGE | ISHARES TR | 53,755 | $1,869 | 1.1% | $40.45 | — | NORTH AMERN NAT | 464287374 |
| IWD | ISHARES TR | 13,610 | $1,851 | 1.1% | $136.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 19,060 | $1,831 | 1.1% | $96.07 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 4,626 | $1,787 | 1.1% | $308.08 | +23.6% | COM | 539830109 |
| ETN | EATON CORP PLC | 13,167 | $1,756 | 1.0% | $79.99 | +66.8% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,169 | $1,733 | 1.0% | $71.08 | +17.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 8,754 | $1,705 | 1.0% | $173.05 | +18.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE &CO | 16,214 | $1,694 | 1.0% | $96.38 | +9.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 12,477 | $1,675 | 1.0% | $89.28 | +42.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 28,667 | $1,606 | 1.0% | $52.75 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 34,120 | $1,511 | 0.9% | $47.76 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 3,198 | $1,510 | 0.9% | $386.65 | +28.8% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 13,450 | $1,509 | 0.9% | $70.91 | +58.1% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 6,876 | $1,441 | 0.9% | $198.61 | +12.2% | COM | 655844108 |
| — | LAM RESEARCH CORP | 3,865 | $1,415 | 0.8% | $156.69 | — | COM | 512807108 |
| OSK | OSHKOSH CORP | 19,729 | $1,387 | 0.8% | $89.68 | -14.8% | COM | 688239201 |
| BSX | BOSTON SCIENTIFIC CORP | 33,753 | $1,307 | 0.8% | $32.12 | +24.9% | COM | 101137107 |
| AMGN | AMGEN INC | 5,593 | $1,261 | 0.8% | $173.07 | +25.9% | COM | 031162100 |
| NKE | NIKE INC | 14,784 | $1,229 | 0.7% | $94.37 | +7.6% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 3,969 | $1,162 | 0.7% | $192.75 | +45.9% | COM | 74460D109 |
| IEF | ISHARES TR | 11,812 | $1,134 | 0.7% | $116.13 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 11,569 | $1,119 | 0.7% | $70.27 | +42.3% | COM | 002824100 |
| FLOT | ISHARES TR | 21,977 | $1,105 | 0.7% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 10,692 | $1,095 | 0.7% | $133.39 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 11,943 | $1,086 | 0.6% | $116.39 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 11,538 | $1,063 | 0.6% | $101.22 | -0.9% | COM | 14040H105 |
| AVGO | BROADCOM INC | 2,390 | $1,061 | 0.6% | $30.44 | +58.0% | COM | 11135F101 |
| V | VISA INC | 5,873 | $1,043 | 0.6% | $207.72 | -4.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 4,693 | $1,008 | 0.6% | $201.65 | +13.5% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 6,319 | $944 | 0.6% | $113.45 | +21.1% | COM | 372460105 |
| LNG | CHENIERE ENERGY INC | 5,619 | $932 | 0.6% | $151.67 | 0.0% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 6,442 | $925 | 0.6% | $92.61 | +43.4% | COM | 166764100 |
| — | BLACKROCK INC | 1,645 | $905 | 0.5% | $550.89 | — | COM | 09247X101 |
| FISV | FISERV INC | 9,518 | $891 | 0.5% | $109.24 | -6.7% | COM | 337738108 |
| ORCL | ORACLE CORP | 13,984 | $854 | 0.5% | $73.55 | -4.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,902 | $849 | 0.5% | $199.88 | -16.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 5,089 | $831 | 0.5% | $126.17 | +22.4% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,510 | $811 | 0.5% | $128.39 | -28.3% | COM | 83088M102 |
| MUB | ISHARES TR | 7,650 | $785 | 0.5% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 5,505 | $767 | 0.5% | $148.30 | +0.5% | COM | 032654105 |
| CMI | CUMMINS INC | 3,605 | $734 | 0.4% | $219.15 | -10.5% | COM | 231021106 |
| AMZN | AMAZON COM INC | 6,298 | $712 | 0.4% | $123.42 | +2.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,089 | $706 | 0.4% | $60.28 | +35.0% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,556 | $647 | 0.4% | $90.44 | -5.7% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 6,212 | $631 | 0.4% | $91.61 | +21.7% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,910 | $628 | 0.4% | $115.44 | -26.2% | COM | 007903107 |
| IWF | ISHARES TR | 2,954 | $621 | 0.4% | $210.22 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 5,729 | $602 | 0.4% | $106.73 | -4.7% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 5,167 | $581 | 0.3% | $110.36 | +3.6% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 15,828 | $577 | 0.3% | $35.00 | +15.3% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 6,649 | $518 | 0.3% | $52.87 | +43.8% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,693 | $497 | 0.3% | $25.85 | -16.5% | COM | 42250P103 |
| CMCSA | COMCAST CORP NEW | 16,656 | $489 | 0.3% | $34.77 | -3.1% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 5,283 | $476 | 0.3% | $100.11 | -4.2% | COM | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,134 | $462 | 0.3% | $180.82 | -13.2% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 4,660 | $446 | 0.3% | $108.59 | +1.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,015 | $444 | 0.3% | $119.08 | -19.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $442 | 0.3% | $487.87 | +13.6% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 3,806 | $440 | 0.3% | $129.67 | -4.2% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $438 | 0.3% | $280.77 | +1.3% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 6,714 | $430 | 0.3% | $51.16 | +26.8% | COM | 98389B100 |
| INTC | INTEL CORP | 16,635 | $429 | 0.3% | $40.87 | -20.9% | COM | 458140100 |
| EPR | EPR PPTYS | 11,581 | $415 | 0.2% | $50.12 | — | COM SH BEN INT | 26884U109 |
| PG | PROCTER AND GAMBLE CO | 3,192 | $403 | 0.2% | $120.87 | +8.0% | COM | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,425 | $396 | 0.2% | $33.12 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 5,451 | $377 | 0.2% | $64.24 | +6.4% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,447 | $377 | 0.2% | $12.55 | -1.8% | COM | 42824C109 |
| GOOG | ALPHABET INC | 3,865 | $372 | 0.2% | $111.23 | -0.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 9,125 | $365 | 0.2% | $45.51 | -12.0% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,202 | $348 | 0.2% | $245.37 | +17.3% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $343 | 0.2% | $80.63 | +12.5% | COM | 92939U106 |
| KIM | KIMCO RLTY CORP | 18,636 | $343 | 0.2% | $17.56 | +2.0% | COM | 49446R109 |
| EOG | EOG RES INC | 2,883 | $322 | 0.2% | $95.32 | +2.4% | COM | 26875P101 |
| TSLA | TESLA INC | 1,181 | $313 | 0.2% | $293.49 | -4.8% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 6,876 | $312 | 0.2% | $41.79 | +3.5% | COM | 440452100 |
| MU | MICRON TECHNOLOGY INC | 6,074 | $304 | 0.2% | $79.63 | -28.5% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $286 | 0.2% | $150.45 | -3.7% | COM | 025816109 |
| CWB | SPDR SER TR | 4,484 | $284 | 0.2% | $60.66 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 2,055 | $279 | 0.2% | $208.20 | -22.7% | CL A | 30303M102 |
| BNTX | BIONTECH SE | 1,885 | $254 | 0.2% | $207.57 | — | SPONSORED ADS | 09075V102 |
| VO | VANGUARD INDEX FDS | 1,292 | $243 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| DE | DEERE &CO | 721 | $241 | 0.1% | $358.94 | -9.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,261 | $236 | 0.1% | $303.60 | -29.3% | COM NEW | 46120E602 |
| — | VMWARE INC | 2,199 | $234 | 0.1% | $113.62 | — | CL A COM | 928563402 |
| LLY | LILLY ELI &CO | 720 | $233 | 0.1% | $249.99 | +23.2% | COM | 532457108 |
| DTE | DTE ENERGY CO | 1,985 | $228 | 0.1% | $108.16 | +6.1% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 1,469 | $227 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| BMI | BADGER METER INC | 2,390 | $221 | 0.1% | $90.56 | 0.0% | COM | 056525108 |
| VV | VANGUARD INDEX FDS | 1,332 | $218 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| BXP | BOSTON PROPERTIES INC | 2,844 | $213 | 0.1% | $87.07 | -20.1% | COM | 101121101 |
| AOR | ISHARES TR | 4,720 | $211 | 0.1% | $45.61 | — | GRWT ALLOCAT ETF | 464289867 |
| PFS | PROVIDENT FINL SVCS INC | 10,694 | $209 | 0.1% | $19.35 | -0.1% | COM | 74386T105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,367 | $205 | 0.1% | $80.35 | +8.4% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 977 | $203 | 0.1% | $222.65 | -3.6% | COM | 502431109 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $29 | 0.0% | $0.66 | -16.4% | COM NEW | 98420P308 |
| NAGE | CHROMADEX CORP | 20,950 | $26 | 0.0% | $8.72 | -81.5% | COM NEW | 171077407 |