Q3 2022 Holdings
Filed 2022-11-07 | 238 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $287 | 19,915 | 0.0% |
| Invesco Exchange Traded Fd TR(PEY) | HIG YLD EQ DIV | 46137V563 | $289 | 15,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 4,796 | 0.0% |
| iShares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295 | 3,713 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $298 | 3,537 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $300 | 5,955 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321 | 6,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $321 | 3,000 | 0.0% |
| Invesco Exchange Traded Fd TR(PHO) | WATER RES ETF | 46137V142 | $323 | 7,050 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328 | 2,122 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $328 | 9,234 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $329 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $331 | 5,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $342 | 3,583 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $343 | 1,823 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $346 | 3,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $355 | 4,240 | 0.0% |
| iShares TR(IOO) | GLOBAL 100 ETF | 464287572 | $366 | 6,150 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $368 | 7,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $369 | 2,175 | 0.0% |
| Invesco Exchange Traded Fd TR(DJD) | DJ INDL AVG DV | 46137V605 | $372 | 9,925 | 0.0% |
| Vangaurd Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $378 | 1,152 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $381 | 3,373 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $382 | 1,959 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $387 | 11,600 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $389 | 3,900 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $389 | 6,725 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $397 | 5,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398 | 2,464 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $399 | 1,551 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 3,653 | 0.0% |
| VanEck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $410 | 30,200 | 0.0% |
| iShares TR(IWC) | MICO-CAP ETF | 464288869 | $415 | 4,010 | 0.0% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $429 | 2,078 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $433 | 16,251 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $442 | 2,700 | 0.0% |
| iShares TR(IWP) | RUS MD CP GR ETF | 464287481 | $472 | 6,019 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $473 | 1,005 | 0.0% |
| iShares TR(IYR) | U.S. REAL ES ETF | 464287739 | $478 | 5,871 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $480 | 2,750 | 0.0% |
| Ark ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $482 | 24,430 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $486 | 11,058 | 0.0% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $492 | 3,825 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $494 | 6,503 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $495 | 7,987 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $499 | 14,950 | 0.0% |
| Invesco Exchange Traded Fd TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $504 | 3,825 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $510 | 12,700 | 0.0% |
| iShares TR(IYJ) | US INDUSTRIALS | 464287754 | $510 | 6,091 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $516 | 2,237 | 0.0% |