Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,749 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0K | 94,687 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 28,662 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 5,747 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 10,133 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 64,110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 15,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,224 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 30,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,648 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 24,845 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 17,233 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 18,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 25,927 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1K | 54,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,976 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,819 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 40,160 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,688 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,263 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 26,396 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 9,543 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 40,978 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,768 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,558 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.2K | 95,336 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,539 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 8,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 19,455 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2K | 64,887 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,282 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 40,202 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 46,561 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,004 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 49,030 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 18,892 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,381 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,547 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 27,219 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 36,113 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 29,790 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,875 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 3,154 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 20,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,521 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,637 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 152,705 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,225 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4K | 23,869 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,509 | 0.0% |