Q3 2022 Holdings
Filed 2022-11-14 | 97 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $0 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 10,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $163 | 23,496 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $165 | 21,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $196 | 12,796 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $200 | 4,552 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $204 | 2,921 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $205 | 5,475 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $209 | 6,922 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $214 | 4,601 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $214 | 3,454 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $222 | 4,373 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $230 | 5,725 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $242 | 1,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 1,512 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $247 | 3,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 930 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $257 | 5,103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262 | 4,773 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $263 | 1,248 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $273 | 1,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 3,184 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $288 | 361 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $297 | 5,126 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $315 | 8,794 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331 | 4,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340 | 8,964 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $347 | 11,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347 | 1,505 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $355 | 11,709 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $360 | 2,973 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $363 | 3,756 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $373 | 5,487 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $375 | 4,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $402 | 2,463 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $412 | 251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $429 | 846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $480 | 3,703 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $554 | 10,097 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $569 | 3,811 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $570 | 9,201 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $603 | 10,716 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $615 | 17,337 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $780 | 2,176 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $966 | 27,469 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $977 | 8,470 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $1.1K | 44,154 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 7,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,103 | 0.0% |