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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $322 | 585 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $334 | 8,072 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $338 | 9,302 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339 | 2,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340 | 3,010 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $343 | 1,459 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $347 | 6,440 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $348 | 6,348 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $350 | 5,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $352 | 1,561 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $353 | 7,005 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $355 | 7,464 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $357 | 9,531 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $359 | 9,847 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $360 | 4,095 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $363 | 51,327 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $368 | 811 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $369 | 1,890 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $374 | 9,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $377 | 2,088 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $379 | 4,459 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $381 | 3,395 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $383 | 5,413 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $391 | 12,151 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $394 | 3,735 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $400 | 26,497 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $406 | 2,998 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $406 | 6,112 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $408 | 3,232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $410 | 3,292 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $411 | 4,140 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $415 | 15,559 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $420 | 5,877 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $427 | 17,103 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $430 | 15,061 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $434 | 13,426 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $436 | 10,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438 | 1,133 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $439 | 2,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $448 | 4,696 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $451 | 12,169 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $451 | 17,783 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $452 | 7,524 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $457 | 2,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $459 | 4,744 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $460 | 14,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $464 | 2,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $465 | 6,075 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $482 | 11,211 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $488 | 20,528 | 0.0% |