Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 131,637 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.5K | 18,865 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5K | 112,552 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.6K | 62,173 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6K | 137,702 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6K | 490,788 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 38,288 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7K | 52,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.7K | 96,196 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.8K | 342,003 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 33,799 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 115,312 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8K | 49,082 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 56,999 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8K | 131,389 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9K | 163,899 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 22,908 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.9K | 89,839 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0K | 83,209 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0K | 95,284 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 60,518 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0K | 22,415 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 28,861 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1K | 140,109 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 45,597 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 99,721 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 37,856 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3K | 68,287 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.3K | 23,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 76,368 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.4K | 250,494 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.4K | 140,780 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 51,867 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 85,973 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.5K | 214,610 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.5K | 14,943 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.6K | 116,987 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $6.6K | 249,976 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6K | 75,986 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 118,922 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 31,265 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.7K | 101,583 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 49,917 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 37,421 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 38,088 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 413,344 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.0K | 166,372 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.0K | 21,667 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.0K | 88,415 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 63,507 | 0.0% |