Q3 2022 Holdings
Filed 2022-10-14 | 474 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $579 | 3,527 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $583 | 1,715 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $584 | 6,656 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $584 | 2,033 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $598 | 18,972 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $598 | 8,055 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $601 | 37,498 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $603 | 33,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $612 | 7,148 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $617 | 3,502 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $622 | 13,943 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $632 | 3,707 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $633 | 15,195 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $645 | 11,760 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $647 | 3,924 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $658 | 3,180 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $672 | 661,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $689 | 13,077 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $695 | 20,852 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $701 | 9,700 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $712 | 7,413 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $714 | 7,200 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $716 | 39,550 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $716 | 20,519 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $731 | 29,697 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $755 | 29,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $761 | 17,705 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $765 | 5,284 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $768 | 7,320 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $777 | 17,693 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $798 | 11,736 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $801 | 42,824 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $802 | 21,985 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $808 | 3,912 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $814 | 8,093 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $843 | 2,742 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $850 | 14,281 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $858 | 12,520 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $859 | 35,875 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $869 | 7,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $882 | 41,646 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $883 | 9,167 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $934 | 10,286 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $941 | 17,152 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $942 | 6,092 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $946 | 21,545 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $947 | 13,923 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $950 | 3,424 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $952 | 12,521 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $960 | 11,466 | 0.0% |