Q3 2022 Holdings
Filed 2022-11-09 | 304 holdings | $755.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $6 | 187 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $6 | 850 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6 | 45 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7 | 50 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7 | 60 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7 | 30 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7 | 138 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7 | 163 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8 | 83 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $8 | 301 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $8 | 715 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $8 | 758 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9 | 355 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9 | 447 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9 | 50 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10 | 140 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10 | 148 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10 | 110 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10 | 892 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $10 | 171 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11 | 213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12 | 379 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12 | 78 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13 | 403 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13 | 205 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $13 | 548 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13 | 8 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14 | 190 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $14 | 548 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14 | 220 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14 | 152 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15 | 165 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16 | 626 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $17 | 868 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18 | 223 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18 | 122 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18 | 666 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $18 | 474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18 | 1,149 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20 | 244 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21 | 832 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22 | 268 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22 | 175 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $22 | 1,420 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23 | 261 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24 | 293 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $25 | 1,163 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25 | 1,348 | 0.0% |