Q3 2022 Holdings
Filed 2022-11-04 | 1022 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $64 | 11,359 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $122 | 13,256 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $151 | 22,034 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $162 | 24,599 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201 | 2,463 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $204 | 19,097 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206 | 3,737 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $207 | 8,298 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $210 | 4,117 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $210 | 4,181 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $212 | 6,485 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $212 | 3,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 2,543 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $215 | 3,204 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $215 | 2,974 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 1,027 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $222 | 1,205 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $224 | 8,670 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226 | 808 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $227 | 3,911 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229 | 4,346 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $231 | 6,054 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $233 | 7,748 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $235 | 2,627 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $239 | 661 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $241 | 10,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249 | 933 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $251 | 1,151 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $253 | 1,367 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $262 | 3,695 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $273 | 4,963 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $277 | 8,825 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $279 | 1,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 871 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $290 | 6,773 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $307 | 5,159 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $309 | 38,762 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $316 | 8,838 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $316 | 2,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318 | 4,061 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $335 | 84 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335 | 2,578 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $355 | 1,606 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $368 | 5,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376 | 4,306 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378 | 1,054 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $378 | 5,394 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $382 | 4,382 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $391 | 948 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $394 | 6,061 | 0.0% |