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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $361 | 2,655 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $369 | 2,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374 | 2,153 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $375 | 8,526 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $393 | 2,398 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $394 | 9,708 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $394 | 4,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $395 | 2,510 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $401 | 8,990 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $412 | 3,800 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $413 | 4,392 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $416 | 9,256 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $417 | 1,631 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $418 | 8,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 17,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 29,994 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $449 | 6,109 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $462 | 2,716 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $477 | 5,314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $479 | 4,401 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $482 | 11,127 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $503 | 8,808 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $509 | 16,515 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $509 | 2,075 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $528 | 31,465 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $542 | 9,955 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $569 | 11,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $570 | 19,536 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572 | 4,039 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $573 | 49,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $574 | 1,149 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $576 | 12,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $578 | 4,906 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $584 | 9,183 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $610 | 35,536 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $613 | 59,657 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $627 | 4,839 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $633 | 8,401 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $646 | 9,610 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $646 | 5,574 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $653 | 38,386 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660 | 16,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $662 | 3,695 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $681 | 14,322 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $690 | 3,837 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $693 | 2,381 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $698 | 1,775 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $703 | 7,554 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703 | 5,467 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $709 | 28,094 | 0.0% |