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 |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $564 | 238,622 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $565 | 3,185 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $567 | 9,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 3,486 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $580 | 23,013 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $580 | 3,595 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $580 | 1,884 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $587 | 9,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $591 | 1,774 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $592 | 5,841 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $594 | 6,839 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $597 | 57,901 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $599 | 7,514 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $612 | 371 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $613 | 26,895 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $614 | 13,504 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $617 | 2,241 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $619 | 7,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $634 | 15,619 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $644 | 7,678 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $647 | 3,716 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $647 | 20,399 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $648 | 4,166 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $651 | 103,424 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $654 | 947 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $654 | 5,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665 | 17,472 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $674 | 1,870 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $679 | 1,190 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $688 | 6,745 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $695 | 8,362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $696 | 8,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $696 | 4,847 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $711 | 22,076 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $713 | 14,264 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $720 | 7,947 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $721 | 1,742 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $731 | 85,447 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $732 | 1,590 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $736 | 4,056 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $741 | 105,462 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $746 | 5,514 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $750 | 5,025 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $783 | 18,411 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $788 | 2,010 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $798 | 5,408 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $804 | 24,366 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $816 | 71,262 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $824 | 8,909 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $827 | 7,383 | 0.0% |