Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $953 | 6,420 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $958 | 8,968 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $959 | 30,529 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $963 | 42,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $984 | 11,848 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $984 | 3,546 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.0K | 75,256 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 16,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 35,914 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,179 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1K | 98,540 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,767 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 14,221 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 31,841 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 4,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,177 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,034 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,950 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.2K | 20,667 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,326 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 22,972 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 29,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,071 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 32,278 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 9,842 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,901 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 38,590 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,874 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 57,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,413 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 9,715 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.4K | 53,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 37,052 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 12,782 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,518 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 24,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,568 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 366 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 27,117 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 6,532 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 30,776 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,622 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,554 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 106,781 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 56,784 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 19,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,959 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 8,509 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,991 | 0.0% |