Q3 2022 Holdings
Filed 2022-10-13 | 345 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227 | 4,564 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $230 | 5,486 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $232 | 7,754 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $233 | 2,631 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $234 | 4,336 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $237 | 2,935 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $239 | 2,665 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $239 | 5,567 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $240 | 11,020 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $241 | 2,350 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $241 | 2,642 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $245 | 7,656 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 1,110 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $250 | 3,787 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $250 | 1,115 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251 | 3,065 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $256 | 4,241 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $261 | 1,528 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $262 | 3,281 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $263 | 24,851 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $264 | 1,939 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $265 | 5,117 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $266 | 37,780 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $267 | 3,334 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $267 | 4,778 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 3,331 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $269 | 6,115 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $270 | 7,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $271 | 2,453 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $272 | 4,236 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $272 | 2,456 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $273 | 1,058 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $273 | 3,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277 | 946 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282 | 3,260 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $287 | 9,148 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293 | 577 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $293 | 3,260 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $294 | 3,426 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $295 | 11,085 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296 | 5,393 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $300 | 18,022 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $301 | 4,187 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $303 | 19,332 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $304 | 6,535 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $308 | 4,614 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $311 | 4,663 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315 | 1,340 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $317 | 37,433 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $321 | 6,497 | 0.0% |