Q3 2022 Holdings
Filed 2022-10-17 | 163 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $46 | 12,309 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $75 | 13,594 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $107 | 10,049 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $124 | 11,087 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $180 | 14,400 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $192 | 16,178 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $193 | 14,679 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202 | 2,535 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $203 | 18,899 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $203 | 4,649 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210 | 5,031 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $214 | 2,089 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $214 | 4,151 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $216 | 2,577 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $217 | 2,635 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218 | 2,311 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219 | 1,465 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $219 | 4,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $220 | 1,130 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $220 | 16,867 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $222 | 7,369 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $222 | 1,728 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $230 | 8,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $230 | 2,083 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $235 | 2,686 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $238 | 4,273 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $248 | 21,821 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $251 | 9,067 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $252 | 29,747 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $269 | 9,320 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $271 | 9,591 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $273 | 24,069 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $283 | 4,517 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $307 | 4,442 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $311 | 14,481 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $320 | 7,638 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322 | 2,376 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $324 | 4,702 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $328 | 2,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $329 | 1,016 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $334 | 20,292 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $342 | 2,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $351 | 2,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 6,311 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354 | 1,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 714 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $370 | 11,918 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $373 | 12,345 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $386 | 10,806 | 0.0% |