Q3 2022 Holdings
Filed 2022-10-14 | 154 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $201 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201 | 3,256 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $203 | 2,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $203 | 4,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $208 | 5,726 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $211 | 2,195 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $213 | 4,207 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $215 | 711 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $215 | 1,727 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $220 | 1,039 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $228 | 8,358 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $234 | 2,089 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $237 | 19,909 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242 | 1,496 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251 | 3,024 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $252 | 3,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $256 | 4,571 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $259 | 3,012 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263 | 802 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $268 | 3,940 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279 | 1,805 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $282 | 8,785 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $282 | 2,685 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285 | 3,531 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $294 | 4,260 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $296 | 2,586 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $299 | 6,063 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $301 | 4,876 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301 | 7,470 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303 | 1,064 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $308 | 2,074 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313 | 7,787 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $328 | 2,625 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $330 | 2,957 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $344 | 3,351 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345 | 20,725 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345 | 1,302 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347 | 1,472 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $365 | 16,310 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $367 | 13,091 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $376 | 9,310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $382 | 2,573 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $387 | 2,345 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401 | 3,306 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $413 | 2,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $419 | 1,296 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $437 | 7,516 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $437 | 38,250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $447 | 11,363 | 0.0% |