Q3 2022 Holdings
Filed 2022-11-04 | 102 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $163 | 10,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $200 | 8,780 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202 | 6,425 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205 | 2,703 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $207 | 2,962 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209 | 1,947 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $212 | 2,675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $221 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 14,798 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $255 | 7,197 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $255 | 12,031 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260 | 1,924 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $279 | 7,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $284 | 4,020 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $290 | 5,127 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $291 | 2,889 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $342 | 4,888 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $348 | 20,856 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $353 | 3,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356 | 2,201 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $368 | 8,380 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375 | 1,710 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $382 | 1,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $386 | 22,753 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $388 | 1,741 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $389 | 6,951 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $392 | 4,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $399 | 7,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $403 | 19,762 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $411 | 5,711 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $417 | 2,603 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $419 | 8,314 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $423 | 2,020 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425 | 5,125 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428 | 2,001 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $437 | 5,410 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $445 | 20,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $449 | 11,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $460 | 3,330 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $477 | 18,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $488 | 8,718 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $488 | 13,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490 | 12,901 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $512 | 5,393 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $522 | 1,175 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $540 | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $549 | 4,622 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $552 | 3,348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $553 | 5,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $560 | 1,450 | 0.0% |