Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.1K | 312,053 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 29,967 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 37,343 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 105,756 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2K | 79,903 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 27,522 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 20,493 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 88,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 22,976 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 50,104 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 210,918 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 52,956 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 46,827 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 35,207 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6K | 6,362 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 18,560 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8K | 77,964 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 66,184 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 61,727 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 19,745 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 14,614 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 68,426 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 59,879 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 26,008 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 44,672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 118,304 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 29,045 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 20,952 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 10,378 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6K | 53,728 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 14,409 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 11,905 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 44,489 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 28,961 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1K | 125,098 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 119,092 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 20,437 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 39,817 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 42,827 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 57,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 187,205 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.5K | 27,481 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6K | 163,179 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 33,755 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,777 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0K | 121,825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 51,379 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 18,350 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3K | 200,086 | 0.0% |