Q3 2022 Holdings
Filed 2022-11-14 | 408 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $229 | 2,888 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $233 | 1,289 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $236 | 19,802 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $242 | 1,737 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $245 | 2,373 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $245 | 6,693 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $246 | 4,091 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $246 | 5,799 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $246 | 2,933 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $248 | 4,778 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $248 | 18,831 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $250 | 2,257 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251 | 1,226 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 1,955 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $254 | 8,376 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $254 | 23,098 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $255 | 3,600 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $256 | 8,174 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $258 | 2,296 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $259 | 8,476 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $260 | 10,080 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $260 | 2,582 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260 | 8,222 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $265 | 10,872 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266 | 1,624 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $268 | 5,293 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $268 | 24,318 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $268 | 2,398 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $270 | 3,558 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $271 | 2,335 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $271 | 4,835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273 | 931 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $274 | 2,564 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274 | 2,307 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $279 | 16,708 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $280 | 1,165 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 2,260 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $285 | 6,696 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285 | 4,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289 | 4,688 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $292 | 7,880 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $293 | 5,723 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $295 | 6,979 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $297 | 2,210 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $297 | 3,758 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $298 | 6,813 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $299 | 1,950 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302 | 12,709 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $302 | 4,401 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $304 | 5,735 | 0.0% |