Q3 2022 Holdings
Filed 2022-11-04 | 209 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $480 | 12,811 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $509 | 6,271 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $513 | 10,013 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $527 | 13,717 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $551 | 10,220 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $647 | 4,482 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $698 | 4,499 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $707 | 4,415 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $733 | 14,722 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $757 | 11,449 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $766 | 8,120 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $840 | 19,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848 | 2,364 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $880 | 5,688 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $886 | 1,754 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,192 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,162 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,254 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 19,886 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $1.2K | 2,496,574 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 21,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,566 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 8,878 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 19,718 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6K | 96,368 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.9K | 84,588 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,895 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 51,369 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 22,470 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 15,253 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 19,226 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 37,859 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 151,483 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.6K | 179,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 23,928 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 63,313 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 24,360 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 101,532 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 71,806 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 71,081 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1K | 118,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 318,337 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.3K | 176,068 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 67,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 227,461 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 47,711 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 20,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 47,989 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.1K | 150,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 200,475 | 0.0% |