Q3 2022 Holdings
Filed 2022-10-14 | 382 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $416 | 11,231 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $417 | 4,194 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $419 | 5,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $419 | 3,730 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $425 | 18,698 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $427 | 7,783 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $429 | 5,431 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $434 | 2,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443 | 1,146 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $444 | 13,452 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $445 | 3,095 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $447 | 10,801 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448 | 1,530 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $453 | 7,089 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $458 | 8,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $462 | 5,476 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $466 | 30,366 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $471 | 3,150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $471 | 2,590 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $475 | 1,421 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $479 | 11,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $487 | 3,372 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $491 | 4,539 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $499 | 4,910 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $515 | 6,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $524 | 6,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $527 | 15,113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $528 | 2,923 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $530 | 26,386 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $539 | 13,342 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551 | 13,693 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $577 | 11,512 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $586 | 8,141 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $586 | 10,045 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $586 | 18,859 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $589 | 23,596 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $590 | 11,738 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $592 | 13,413 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $601 | 7,707 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $629 | 3,924 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $630 | 17,522 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $644 | 2,850 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $653 | 11,437 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $667 | 7,380 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $677 | 21,612 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $699 | 8,622 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $716 | $29,413 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $720 | 8,974 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $723 | 4,450 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $728 | 25,970 | 0.0% |