Q3 2022 Holdings
Filed 2022-10-17 | 140 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $509 | 12,070 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $510 | 16,881 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $518 | 3,351 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $519 | 20,160 | 0.0% |
| Nuveen PFD &income Secs FD | COM | 67072C105 | $526 | 80,053 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $531 | 20,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $534 | 3,007 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $542 | 13,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $560 | 4,316 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $568 | 3,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $593 | 5,281 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $595 | 4,884 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $611 | 9,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614 | 1,718 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $628 | 6,589 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $638 | 10,111 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $639 | 8,090 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $655 | 17,388 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $663 | 14,407 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $678 | 5,836 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $682 | 12,863 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $684 | 26,718 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $708 | 14,053 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $737 | 19,868 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $745 | 7,893 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $748 | 6,998 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $750 | 10,855 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $757 | 43,380 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $784 | 5,979 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $819 | 10,294 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $831 | 6,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $839 | 12,343 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $843 | 2,609 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $896 | 20,581 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $907 | 5,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $944 | 1,862 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $950 | 10,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $959 | 4,257 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $970 | 11,221 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,169 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0K | 27,994 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,942 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,240 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 7,572 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 11,779 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 21,189 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 19,500 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 16,401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,489 | 0.0% |