Q3 2022 Holdings
Filed 2022-11-02 | 246 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $354 | 5,752 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $355 | 4,902 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $356 | 2,933 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $357 | 21,075 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $372 | 6,585 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $374 | 1,828 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $374 | 16,692 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $378 | 5,293 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $382 | 1,715 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $382 | 9,508 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $382 | 4,884 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $383 | 4,798 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $384 | 3,765 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $393 | 3,652 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $397 | 5,204 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $399 | 24,908 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $400 | 10,116 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $403 | 3,139 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $415 | 13,077 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $418 | 4,098 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $420 | 6,136 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $422 | 39,713 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $436 | 19,757 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436 | 7,522 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $436 | 3,573 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $439 | 3,442 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $442 | 3,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 29,025 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $448 | 8,402 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $452 | 13,109 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $453 | 10,460 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $473 | 6,630 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $478 | 8,005 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $482 | 24,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $483 | 5,072 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $492 | 12,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $495 | 3,680 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $499 | 20,731 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $507 | 3,492 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $517 | 10,120 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $519 | 3,494 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $521 | 6,829 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $523 | 7,532 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $524 | 2,116 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $527 | 7,234 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $533 | 12,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $534 | 1,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $537 | 2,087 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $540 | 13,392 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $563 | 19,682 | 0.0% |