Q3 2022 Holdings
Filed 2022-11-14 | 540 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $81 | 1,273 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $82 | 1,121 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $82 | 1,245 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $85 | 1,275 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $85 | 1,800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $85 | 349 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $86 | 3,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87 | 715 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $90 | 307 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $91 | 353 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $91 | 1,132 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $92 | 1,634 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $94 | 3,096 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $95 | 360 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $96 | 748 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $97 | 550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $97 | 59 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $98 | 1,805 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $98 | 968 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $98 | 1,075 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $99 | 1,335 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $99 | 1,400 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $100 | 4,342 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $100 | 294 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $101 | 250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $101 | 852 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $105 | 4,085 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $106 | 2,274 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $108 | 1,795 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $110 | 1,190 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $110 | 3,179 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $111 | 2,350 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $114 | 2,129 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $116 | 1,868 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $118 | 3,057 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $120 | 5,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $122 | 840 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123 | 600 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $127 | 1,223 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $130 | 1,220 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $131 | 905 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134 | 1,562 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $137 | 1,068 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $138 | 5,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $138 | 3,339 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $139 | 1,325 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $140 | 1,266 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $143 | 1,099 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $148 | 1,970 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $151 | 654 | 0.0% |