Q3 2022 Holdings
Filed 2022-11-07 | 261 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 155,228 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 114,815 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 366,668 | 23.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.2M | 97,303 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,758 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 53,260 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.0K | 6,996 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 746 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.0K | 2,922 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.0K | 1,045 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $154.4K | 2,755,808 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $118.2K | 294,291 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.7K | 188,662 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.8K | 338,505 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2K | 151,787 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.4K | 767,265 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $43.9K | 1,902,490 | 0.1% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $31.5K | 2,685,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 215,900 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $29.6K | 1,146,819 | 0.0% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $28.6K | 2,414,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.0K | 149,141 | 0.0% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $25.5K | 1,040,816 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2K | 198,366 | 0.0% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $25.2K | 1,513,978 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.9K | 126,356 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.7K | 872,095 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7K | 539,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 119,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.5K | 197,361 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.9K | 48,926 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.9K | 91,643 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.7K | 587,615 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 66,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 167,592 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.4K | 82,163 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 67,378 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.4K | 259,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 364,750 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $14.0K | 532,014 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.9K | 90,982 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7K | 249,304 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6K | 81,263 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6K | 270,634 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $13.4K | 40,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 101,852 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.2K | 111,719 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.1K | 225,114 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 122,273 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.4K | 160,886 | 0.0% |