Q3 2022 Holdings
Filed 2022-10-17 | 169 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $201 | 2,143 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201 | 889 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $207 | 2,520 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $209 | 3,262 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211 | 1,483 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $212 | 7,160 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214 | 2,692 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $215 | 18,320 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $215 | 12,225 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $219 | 4,348 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219 | 865 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 622 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228 | 1,735 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $240 | 7,911 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $249 | 2,549 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $250 | 1,691 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250 | 3,855 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250 | 1,155 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $251 | 9,780 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $253 | 1,236 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258 | 1,164 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $262 | 4,953 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $268 | 2,539 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $277 | 3,581 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $278 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285 | 4,347 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $292 | 1,149 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $293 | 9,129 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $296 | 3,501 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $296 | 3,813 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $298 | 34,835 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301 | 1,673 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $310 | 4,838 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $313 | 8,459 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $317 | 2,461 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $318 | 1,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $318 | 632 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $320 | 8,805 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328 | 2,096 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $334 | 4,636 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $335 | 3,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337 | 3,060 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $340 | 2,453 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340 | 1,293 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $341 | 52,992 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $342 | 10,570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $347 | 10,633 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $350 | 6,075 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $355 | 20,519 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $360 | 2,366 | 0.0% |