Q3 2022 Holdings
Filed 2022-11-09 | 154 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $303 | 9,500 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $303 | 24,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313 | 12,142 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $318 | 2,235 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $322 | 10,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 7,987 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $325 | 14,109 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $330 | 5,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $332 | 1,704 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333 | 1,013 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $334 | 23,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $342 | 885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351 | 9,256 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $376 | 12,014 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $376 | 6,696 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $376 | 8,863 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $376 | 12,368 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $377 | 14,874 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $380 | 9,273 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $383 | 2,036 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $388 | 6,418 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402 | 2,038 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $406 | 6,068 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $411 | 24,632 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $416 | 1,835 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $424 | 37,813 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $430 | 25,839 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $439 | 5,911 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $440 | 20,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $448 | 10,249 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $448 | 14,928 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $460 | 5,623 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $465 | 4,431 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $467 | 6,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470 | 5,458 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $470 | 6,998 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475 | 1,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $480 | 31,268 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $485 | 13,286 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $520 | 6,500 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $520 | 8,208 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521 | 4,131 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $523 | 25,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529 | 3,237 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $533 | 5,654 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $539 | 9,252 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $543 | 32,041 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $556 | 3,596 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $556 | 14,696 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $558 | 13,942 | 0.0% |