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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $623 | 7,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $637 | 11,340 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $650 | 16,088 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $658 | 11,993 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $663 | 8,097 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $674 | 9,063 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $692 | 8,040 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $699 | 15,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708 | 11,589 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $712 | 7,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $723 | 28,066 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $724 | 4,336 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $739 | 32,040 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $756 | 15,825 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $758 | 7,460 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $764 | 38,090 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $790 | 13,416 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $806 | 11,472 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832 | 1,641 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $856 | 11,661 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $860 | 6,630 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $870 | 4,411 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $873 | 6,420 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $897 | 183,789 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $901 | 5,575 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $948 | 12,674 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $954 | 4,282 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $966 | 4,405 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $992 | 100,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,169 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.0K | 136,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,542 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,649 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,563 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,830 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 10,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 69,287 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,017 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,457 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 102,444 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 22,783 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,423 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,884 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,011 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,970 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,716 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,382 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 15,356 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $1.3K | 86,972 | 0.0% |