Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 40,027 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 9,451 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 37,296 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 48,336 | 0.0% |
| T Rowe Price Retirement FDS | RTRMT I 2020 I | 872797402 | $1.4K | 119,388 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,912 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,433 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,082 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,955 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,043 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 38,352 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 8,249 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 65,285 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,269 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,943 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,890 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 37,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,633 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 54,317 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 20,245 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 10,843 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.8K | 80,622 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 13,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 13,393 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 16,766 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 32,913 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 22,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,547 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 14,530 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,856 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 15,493 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 27,692 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9K | 21,072 | 0.0% |
| 1BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 67,817 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 18,976 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9K | 44,653 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 7,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 23,403 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0K | 42,145 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 14,869 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.1K | 51,367 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 5,136 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 10,213 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 30,719 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 13,407 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 30,931 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 15,030 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 55,901 | 0.0% |