Q3 2022 Holdings
Filed 2022-11-01 | 122 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26 | 10,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $116 | 11,248 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $126 | 10,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $139 | 10,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 5,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213 | 2,636 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $217 | 11,683 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $220 | 14,077 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $224 | 3,108 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $227 | 1,636 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $228 | 2,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232 | 2,053 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $232 | 1,062 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $234 | 4,647 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $237 | 1,048 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $242 | 2,916 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $243 | 2,172 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $244 | 2,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $259 | 1,996 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $260 | 1,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $261 | 2,364 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $269 | 8,072 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $270 | 2,271 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $270 | 3,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $271 | 17,660 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284 | 2,090 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $296 | 27,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $296 | 1,805 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $300 | 4,412 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 4,394 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $308 | 13,743 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $311 | 10,295 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $311 | 3,212 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $312 | 2,325 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $316 | 5,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318 | 629 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $339 | 1,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 13,481 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $350 | 4,228 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $359 | 21,490 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $370 | 2,473 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $373 | 4,552 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382 | 4,600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $383 | 7,687 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $385 | 5,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $405 | 1,252 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $416 | 4,408 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $429 | 8,146 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $434 | 6,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449 | 5,214 | 0.0% |