Q3 2022 Holdings
Filed 2022-10-24 | 168 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $144 | 13,339 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $200 | 4,330 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $200 | 2,310 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $202 | 8,848 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207 | 2,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210 | 1,287 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $210 | 2,184 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $220 | 2,146 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $223 | 1,300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $231 | 3,242 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238 | 1,052 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $241 | 1,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $247 | 2,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254 | 4,632 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262 | 1,452 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $266 | 925 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $267 | 6,551 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $276 | 2,140 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $294 | 1,341 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $299 | 1,425 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $321 | 3,339 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $325 | 592 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $340 | 3,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 13,538 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $351 | 4,229 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $375 | 3,339 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $383 | 3,656 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $412 | 1,629 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412 | 1,925 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419 | 2,548 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $421 | 9,559 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $457 | 8,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 30,580 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $475 | 5,808 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $488 | 17,657 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $491 | 9,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $511 | 11,665 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $557 | 5,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 2,032 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $576 | 14,652 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $584 | 8,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584 | 15,391 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $590 | 3,802 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $610 | 5,995 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $617 | 6,409 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $638 | 12,589 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $644 | 17,063 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $666 | 2,169 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $667 | 5,135 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $673 | 6,176 | 0.0% |