Q3 2022 Holdings
Filed 2022-10-12 | 128 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $409 | 13,536 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $412 | 4,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416 | 1,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 4,771 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $421 | 4,465 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $424 | 2,767 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $428 | 2,980 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465 | 5,374 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $466 | 1,802 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $470 | 6,137 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $475 | 937 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $485 | 7,139 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $494 | 1,919 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $517 | 5,553 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534 | 3,933 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $543 | 2,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546 | 14,373 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $575 | 8,094 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580 | 4,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $591 | 10,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $600 | 3,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $604 | 5,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $604 | 7,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $611 | 5,139 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $630 | 16,352 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $636 | 1,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $645 | 5,751 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $674 | 40,381 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $677 | 8,397 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $688 | 3,657 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $699 | 5,391 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $702 | 5,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $843 | 2,351 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892 | 3,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $925 | 21,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990 | 4,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,985 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,505 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 49,064 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 14,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,463 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2K | 50,268 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,393 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.4K | 31,645 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 113,709 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0K | 52,394 | 0.0% |