Q3 2022 Holdings
Filed 2022-10-18 | 299 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 24,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 90,620 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 15,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 28,898 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 12,128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 31,490 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 24,931 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 23,380 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 18,715 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 156,215 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 38,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 82,961 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 90,797 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 16,164 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 30,840 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 29,174 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 26,960 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 46,626 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 29,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 24,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,010 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 41,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 81,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 28,174 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9K | 95,572 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 164,184 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 42,279 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 76,145 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 82,525 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 24,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,121 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 27,602 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.8K | 127,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,682 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 89,584 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6K | 90,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 108,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 153,836 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 87,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 38,624 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 72,983 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 58,697 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7K | 26,695 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 20,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 97,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 39,231 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.7K | 289,593 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 103,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 72,653 | 0.0% |