Q3 2022 Holdings
Filed 2022-11-14 | 377 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $507 | 7,330 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $516 | 15,532 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $517 | 20,190 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $521 | 6,365 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $527 | 8,870 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $542 | 6,765 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $545 | 14,575 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $549 | 10,580 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $549 | 96,070 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $557 | 7,067 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $560 | 8,618 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $571 | 12,536 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $572 | 3,243 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $574 | 18,131 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $577 | 96,110 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $588 | 14,426 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $597 | 5,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $599 | 23,244 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $603 | 9,982 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $605 | 14,281 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 7,303 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $620 | 3,870 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $634 | 5,226 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $639 | 2,527 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $639 | 1,913 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $640 | 33,021 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $640 | 4,659 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $641 | 96,808 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $654 | 66,341 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $657 | 7,603 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $662 | 9,961 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $668 | 11,772 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $677 | 21,569 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $687 | 22,633 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $692 | 8,298 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $703 | 91,183 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $703 | 11,315 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $704 | 7,324 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $710 | 7,806 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $723 | 24,666 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $729 | 24,951 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $731 | 74,554 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $731 | 80,031 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $735 | 4,035 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $739 | 15,676 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $743 | 44,972 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $744 | 6,362 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $753 | 5,023 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $754 | 92,897 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $757 | 21,320 | 0.0% |