Q3 2022 Holdings
Filed 2022-10-14 | 93 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Georgia Qlty MUN Incorporated FD | Closed End Investment Co. Non Tax Dividend | 67072B107 | $195 | 20,400 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $203 | 288 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 | $204 | 2,598 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 | $208 | 779 | 0.0% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $209 | 1,155 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $211 | 7,496 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $216 | 1,861 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $226 | 1,014 | 0.0% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $231 | 981 | 0.0% |
| BlackRock Income TR Incorporated | Closed End Funds - Taxable | 09247F100 | $233 | 56,268 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $242 | 3,405 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $242 | 2,683 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $252 | 885 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $254 | 2,244 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $258 | 1,902 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $262 | 8,922 | 0.0% |
| Best BUY Incorporated(BBY) | Common Stock | 086516101 | $264 | 4,162 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $267 | 690 | 0.0% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $268 | 3,655 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries(INFL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 | $278 | 9,988 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $285 | 1,763 | 0.0% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $298 | 2,021 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Foreign Ordinary Shares | 112585104 | $298 | 7,283 | 0.0% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $299 | 979 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Common Stock | 70450Y103 | $303 | 3,515 | 0.0% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $303 | 1,845 | 0.0% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $327 | 575 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | $333 | 5,011 | 0.0% |
| Vaneck Oil Services ETF(OIH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 | $350 | 1,657 | 0.0% |
| Ishares TR 10plus YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $352 | 7,300 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $352 | 909 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | Closed End Fund | 46641Q654 | $355 | 7,057 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $356 | 2,181 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | Common Stock | 518439104 | $360 | 1,667 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $367 | 4,358 | 0.0% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $372 | 4,604 | 0.0% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $373 | 33,318 | 0.0% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $379 | 1,054 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $380 | 3,707 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $388 | 4,026 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $392 | 8,154 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $393 | 4,799 | 0.0% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $394 | 8,680 | 0.0% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $423 | 1,877 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $434 | 1,919 | 0.0% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $451 | 2,099 | 0.0% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $464 | 4,673 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $469 | 3,866 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $491 | 15,365 | 0.0% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $493 | 2,782 | 0.0% |