Q3 2022 Holdings
Filed 2022-10-19 | 68 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $200 | 1,097 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207 | 624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213 | 2,646 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225 | 7,406 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 4,159 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $251 | 2,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254 | 2,283 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $255 | 3,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264 | 1,397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271 | 1,320 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $298 | 5,897 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $305 | 2,250 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $307 | 22,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313 | 3,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $314 | 1,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317 | 2,536 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328 | 1,350 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $332 | 30,009 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $393 | 5,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $428 | 2,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $450 | 4,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $455 | 2,348 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $473 | 34,570 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $477 | 5,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $520 | 4,335 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $545 | 30,655 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $577 | 11,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 3,546 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $615 | 11,377 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $616 | 4,721 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $669 | 11,373 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $749 | 15,237 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $819 | 6,899 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $820 | 25,882 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $836 | 8,027 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $932 | 14,990 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $999 | 148,618 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 2,236 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0K | 83,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 11,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 39,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,907 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.5K | 67,157 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 33,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 14,686 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19,485 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 84,521 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 26,620 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 16,210 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 178,664 | 0.1% |