Q3 2022 Holdings
Filed 2022-10-26 | 180 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $371 | 10,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374 | 2,289 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $381 | 7,023 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $386 | 7,510 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $400 | 15,502 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $404 | 1,268 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $407 | 3,791 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $409 | 8,345 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409 | 1,861 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $429 | 5,242 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $438 | 2,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $444 | 1,603 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $459 | 3,566 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476 | 1,780 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $478 | 7,097 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $491 | 2,736 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $506 | 9,742 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $522 | 6,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $533 | 1,053 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $536 | 6,199 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $542 | 4,207 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $546 | 5,343 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $548 | 77,145 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $556 | 33,514 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $578 | 15,033 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $600 | 74,079 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $604 | 54,270 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $609 | 2,534 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $641 | 9,749 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $642 | 12,327 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650 | 2,286 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $653 | 20,370 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $656 | 48,119 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $664 | 3,981 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $678 | 7,291 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $700 | 10,187 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $709 | 5,364 | 0.0% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $710 | 29,388 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $720 | 9,371 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $721 | 12,645 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $722 | 7,590 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $731 | 4,607 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $733 | 8,080 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $737 | 46,950 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $746 | 35,550 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $795 | 71,512 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $798 | 7,176 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $806 | 14,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $818 | 52,772 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $825 | 6,231 | 0.0% |