Q3 2022 Holdings
Filed 2022-10-31 | 359 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $785 | 5,818 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $790 | 2,586 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $800 | 72,572 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $810 | 3,772 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $821 | 19,691 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $852 | 9,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $879 | 57,292 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $903 | 3,083 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $931 | 9,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $936 | 15,333 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $942 | 2,820 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $960 | 4,864 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 7,020 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0K | 21,798 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,330 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.1K | 33,162 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 13,613 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,593 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,217 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 4,839 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 11,320 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,227 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,982 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 25,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3K | 17,652 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.3K | 60,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 35,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,235 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,290 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 18,045 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,767 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 17,776 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.5K | 35,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,456 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,941 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 50,178 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 62,970 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 20,848 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 25,833 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,357 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 16,001 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 36,351 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 35,866 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.2K | $1,925,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,554 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 12,265 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 33,000 | 0.0% |