Q3 2022 Holdings
Filed 2022-11-04 | 370 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $880 | 1,742 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $943 | 10,137 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $956 | 15,383 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $960 | 11,617 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $978 | 9,136 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $993 | 10,414 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,854 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 64,302 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,993 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,381 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,131 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 21,049 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.1K | 37,474 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 70,044 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,427 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 25,478 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 27,991 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.2K | 7,118 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,912 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,779 | 0.0% |
| FT Cboe Vest US EQY Deep BUF(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.3K | 40,255 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,959 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.4K | 138,487 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 13,054 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 915 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4K | 31,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,468 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5K | 82,169 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 28,440 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 8,265 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 26,861 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 9,707 | 0.0% |
| FT Cboe Vest US Equity Buff(FNOV) | CBOE EQT BUFER | 33740F847 | $1.6K | 48,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,935 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.7K | 41,767 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,232 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 24,341 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.8K | 16,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 14,818 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 24,345 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 4,076 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 27,499 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 59,513 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 25,684 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.2K | 18,746 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,898 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 89,709 | 0.0% |