Q3 2022 Holdings
Filed 2022-10-24 | 250 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $111 | 15,110 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $122 | 13,348 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $131 | 13,413 | 0.0% |
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $136 | 12,305 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $143 | 13,025 | 0.0% |
| BlackRock Funds ed-End(XMUIX) | COM | 09253X102 | $148 | 13,625 | 0.0% |
| Eaton Vance Management(XETYX) | COM | 27828N102 | $151 | 13,900 | 0.0% |
| Eaton Vance Management(XEXGX) | COM | 27829F108 | $156 | 21,520 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $167 | 180,000 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $188 | 17,711 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $207 | 2,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208 | 786 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $208 | 1,358 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210 | 3,887 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $212 | 3,570 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $217 | 1,280 | 0.0% |
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $221 | 2,449 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $221 | 3,571 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $223 | 2,197 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $225 | 1,809 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $228 | 2,488 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $233 | 20,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $235 | 1,693 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $246 | 3,236 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $247 | 1,664 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $251 | 6,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259 | 3,205 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $260 | 1,596 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267 | 601 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $281 | 9,838 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $298 | 2,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298 | 4,823 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $306 | 7,590 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $308 | 26,528 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $311 | 2,779 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $319 | 3,428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $323 | 5,750 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $331 | 5,181 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $332 | 1,848 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $337 | 9,380 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $339 | 6,170 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $342 | 2,669 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $345 | 4,300 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $365 | 7,624 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $369 | 4,731 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $379 | 3,693 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $389 | 6,176 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $395 | 983 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $395 | 10,296 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $400 | 6,439 | 0.0% |