Q3 2022 Holdings
Filed 2022-11-07 | 549 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $831 | 4,769 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $852 | 708 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $853 | 7,652 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $864 | 32,025 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $873 | 6,697 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $881 | 11,591 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $886 | 24,951 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $887 | 8,618 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $888 | 16,868 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $910 | 31,802 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $912 | 5,369 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $928 | 12,256 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $930 | 15,987 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $932 | 27,547 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $939 | 36,033 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $944 | 7,889 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $949 | 4,512 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $956 | 42,435 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $957 | 19,228 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $959 | 9,863 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $960 | 3,758 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $970 | 13,465 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $974 | 12,248 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $992 | 23,616 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,083 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,057 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,152 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 13,517 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,837 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 34,169 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 8,568 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,960 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 45,426 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,978 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,005 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 39,693 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.1K | 29,414 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,550 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.1K | 98,167 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 39,011 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,041 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 15,734 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 21,333 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 5,657 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,686 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.3K | 11,733 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 7,023 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,912 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3K | 4,672 | 0.0% |