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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4K | 79,185 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6K | 156,331 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 29,604 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.0K | 137,558 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0K | 38,443 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.1K | 31,571 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 18,041 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 54,360 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 82,726 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.0K | 161,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 79,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 212,291 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4K | 80,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 99,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 60,171 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 130,985 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 67,065 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 73,447 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 42,581 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 117,142 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.1K | 34,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 48,639 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6K | 230,684 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 58,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 48,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 81,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 194,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 120,814 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.0K | 271,597 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 36,604 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.8K | 115,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 219,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.3K | 271,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 141,078 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $49.2K | 537,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 217,036 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 366,299 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $114.0K | 10,963 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $209.0K | 802 | 0.2% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $250.0K | 22,557 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 4,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $276.0K | 17,777 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $315.0K | 19,816 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $372.0K | 1,827 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $408.0K | 3,852 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $438.0K | 1,060 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $471.0K | 60,905 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $495.0K | 4,281 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $559.0K | 4,223 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $617.0K | 5,175 | 0.6% |