Q3 2022 Holdings
Filed 2022-10-27 | 830 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 49,646 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 17,234 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,985 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 18,798 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.6K | 341,412 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 70,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,703 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 27,251 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 75,004 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 12,199 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 27,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 42,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 172,539 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.7K | 169,386 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 19,752 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.7K | 154,217 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 24,451 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.8K | 162,965 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 49,478 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 67,207 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8K | 139,120 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 24,298 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 10,260 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.9K | 184,310 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 38,201 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.9K | 199,690 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 21,641 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 7,374 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0K | 71,948 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 14,642 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 39,160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,209 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 19,975 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 42,010 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $3.0K | 124,219 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0K | 94,886 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $3.1K | 109,331 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 20,132 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 67,761 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 70,431 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.1K | 144,618 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 23,445 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 90,728 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 20,382 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 24,718 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 33,748 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 79,194 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 14,442 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 25,146 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 47,697 | 0.0% |