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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $829 | 29,692 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $830 | 9,366 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $839 | 79,627 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $841 | 19,241 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $849 | 8,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $868 | 1,859 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $877 | 33,867 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $880 | 6,765 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $935 | 31,638 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940 | 11,230 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $942 | 21,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $948 | 21,726 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $959 | 21,814 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $959 | 14,497 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.0K | 138,730 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,615 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 35,771 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 5,856 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,322 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 30,507 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 10,431 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 70,538 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2K | 59,422 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3K | 1,584 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,578 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,764 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,877 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,486 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 39,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,660 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 15,960 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,872 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,332 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 135,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,547 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 13,193 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 19,376 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,920 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 19,989 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,846 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 65,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 33,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 26,173 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 44,990 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.0K | 93,875 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 56,677 | 0.0% |