Q3 2022 Holdings
Filed 2022-10-28 | 232 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $833 | 4,785 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $857 | 8,918 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $863 | 82,096 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897 | 4,774 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $918 | 18,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930 | 11,044 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $931 | 18,644 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $960 | 25,863 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $982 | 12,521 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.0K | 50,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,336 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 8,564 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,536 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.1K | 50,969 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,490 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.1K | 38,571 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 19,807 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 26,337 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,831 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 70,086 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 7,944 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2K | 13,659 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 4,045 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.3K | 76,179 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 13,962 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,126 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,396 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4K | 50,153 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 35,257 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,002 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 15,880 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,928 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.5K | 211,856 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,598 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 159,421 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,273 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8K | 9,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,106 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 65,744 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 50,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,465 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 22,589 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 28,948 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $2.1K | 34,218 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 37,415 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 47,407 | 0.0% |