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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $542 | 4,813 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $551 | 8,899 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $555 | 4,950 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $570 | 3,414 | 0.0% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $668 | 6,525 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $683 | 22,550 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $693 | 8,550 | 0.0% |
| iShares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $705 | 14,320 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $734 | 17,495 | 0.0% |
| Global X Fds(MLPX) | GLB X MLP ENRG I | 37954Y293 | $736 | 19,650 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $747 | 8,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $758 | 29,422 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $772 | 10,545 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $857 | 7,080 | 0.0% |
| First Tr Exchange Traded Fd(FCG) | NAT GAS ETF | 33733E807 | $862 | 37,750 | 0.0% |
| iShares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $863 | 9,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $883 | 12,568 | 0.0% |
| iShares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $900 | 17,910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $938 | 6,913 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $939 | 31,457 | 0.0% |
| Renaissance Cap Greenwich Fd(IPO) | IPO ETF | 759937204 | $957 | 33,710 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $965 | 14,192 | 0.0% |
| Weyerhaeuser Co Mtn Be(WY) | COM NEW | 962166104 | $1.0K | 35,052 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.0K | 42,226 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 15,811 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.0K | 12,976 | 0.0% |
| iShares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0K | 43,400 | 0.0% |
| Global X Fds(DIV) | GLOBX SUPDV US | 37950E291 | $1.1K | 60,150 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1K | 12,441 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,691 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 16,517 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 16,244 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 75,775 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,685 | 0.0% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 70,750 | 0.0% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 29,642 | 0.0% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,517 | 0.0% |
| iShares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 26,116 | 0.0% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 20,790 | 0.0% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,800 | 0.0% |
| VanEck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 7,150 | 0.0% |
| Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | $1.3K | 157,595 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.4K | 50,790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,250 | 0.0% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,988 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,858 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5K | 17,008 | 0.0% |
| iShares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 68,705 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.6K | 42,043 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,704 | 0.0% |