Q3 2022 Holdings
Filed 2022-10-24 | 282 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $321 | 1,531 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $324 | 5,910 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $328 | 2,745 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $331 | 3,828 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $331 | 1,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335 | 1,638 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $335 | 931 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $340 | 10,483 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $341 | 5,851 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $345 | 5,061 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $345 | 4,907 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $347 | 2,337 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $348 | 4,466 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $351 | 9,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 3,715 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $372 | 2,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $395 | 1,754 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $398 | 4,794 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $401 | 12,332 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $403 | 3,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $408 | 9,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412 | 15,465 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $413 | 14,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $415 | 4,458 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $416 | 13,665 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $420 | 5,143 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $422 | 5,155 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $423 | 1,375 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $430 | 1,311 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $434 | 6,537 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $438 | 14,768 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $439 | 3,910 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $444 | 5,429 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $447 | 5,037 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $450 | 5,375 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $452 | 4,082 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $460 | 10,343 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $473 | 16,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $473 | 4,653 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $489 | 2,705 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $496 | 1,277 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $524 | 22,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $527 | 34,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527 | 13,890 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $537 | 18,072 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $543 | 4,573 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $545 | 6,595 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $548 | 8,157 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $551 | 8,330 | 0.0% |