Q3 2022 Holdings
Filed 2022-11-07 | 308 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $126 | 19,166 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $151 | 16,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $192 | 56,663 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202 | 1,355 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $204 | 1,499 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $204 | 2,633 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $205 | 6,666 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $206 | 5,913 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $211 | 1,244 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $214 | 2,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215 | 915 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215 | 2,103 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216 | 1,150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216 | 2,995 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219 | 3,299 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $224 | 13,608 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $225 | 4,660 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $227 | 3,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $227 | 14,513 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $227 | 4,120 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228 | 1,679 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $228 | 2,626 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $230 | 5,238 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $230 | 2,851 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $232 | 6,200 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $233 | 4,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $233 | 1,120 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $237 | 5,152 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $237 | 3,222 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $238 | 13,607 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $245 | 13,425 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $250 | 643 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250 | 1,787 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $252 | 5,109 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $253 | 1,000 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $253 | 8,538 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $253 | 29,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255 | 2,687 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $268 | 12,781 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $269 | 970 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $279 | 5,652 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $282 | 8,930 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $282 | 25,188 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $283 | 1,275 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $283 | 2,535 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284 | 1,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287 | 1,792 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $291 | 1,079 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $295 | 1,093 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $301 | 1,167 | 0.0% |