Q3 2022 Holdings
Filed 2022-10-14 | 300 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $275 | 13,598 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276 | 7,909 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277 | 1,863 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $278 | 2,613 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $280 | 2,246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284 | 1,833 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $285 | 2,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $286 | 4,447 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $288 | 4,238 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $289 | 3,584 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $290 | 7,008 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $291 | 640 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $294 | 2,355 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $299 | 2,349 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $299 | 4,464 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $302 | 3,499 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $303 | 263,374 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $304 | 5,906 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $305 | 3,396 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $305 | 3,660 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $308 | 15,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310 | 803 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $310 | 6,867 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $312 | 4,957 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $313 | 4,868 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $315 | 4,416 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $318 | 11,922 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $320 | 5,202 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $321 | 80,308 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $325 | 5,925 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $326 | 1,557 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $327 | 32,253 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $327 | 1,216 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $327 | 4,685 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $333 | 1,417 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $334 | 2,800 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341 | 7,674 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $344 | 6,721 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $345 | 5,575 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $349 | 5,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352 | 1,369 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $354 | 6,215 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $364 | 100,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $378 | 3,232 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $380 | 4,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381 | 6,138 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $392 | 5,895 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $392 | 5,453 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $394 | 3,191 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $394 | 2,181 | 0.0% |