Q3 2022 Holdings
Filed 2022-11-02 | 246 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $426 | 11,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430 | 1,862 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $437 | 1,652 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442 | 1,348 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $446 | 8,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $447 | 2,725 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $447 | 6,200 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $450 | 9,353 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459 | 7,518 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $459 | 7,624 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $468 | 2,402 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $469 | 5,384 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473 | 8,449 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $488 | 56,145 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $489 | 2,273 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $498 | 6,167 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $503 | 6,141 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505 | 1,137 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $506 | 15,748 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $509 | 17,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $529 | 3,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536 | 4,744 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $536 | 47,881 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $538 | 55,367 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $539 | 5,985 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $539 | 18,654 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $551 | 12,419 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $551 | 10,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $557 | 2,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $562 | 21,825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $586 | 3,659 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $589 | 6,842 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $592 | 10,225 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $592 | 19,589 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $597 | 3,177 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $603 | 19,133 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $610 | 8,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611 | 1,210 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $614 | 7,367 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $614 | 10,217 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $629 | 22,998 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $629 | 2,867 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $642 | 13,181 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $646 | 2,743 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $649 | 12,040 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $659 | 27,003 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $659 | 1,707 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $686 | 19,172 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $699 | 2,163 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $706 | 5,195 | 0.0% |