Q3 2022 Holdings
Filed 2022-11-14 | 801 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,215 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 16,741 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 22,889 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.2K | 7,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.2K | 166,745 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 45,464 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,069 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,232 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 34,781 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 27,422 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 39,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,041 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,477 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 765 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,446 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,695 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 21,959 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $1.4K | 88,481 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 5,053 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,631 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 13,135 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 27,631 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 13,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,799 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.5K | 27,320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,795 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,749 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 10,242 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,385 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,481 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6K | 34,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,891 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,752 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.6K | 27,363 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 24,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 107,082 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,336 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8K | 74,373 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 44,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 72,165 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 27,776 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,089 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 13,055 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $1.9K | 89,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,057 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,511 | 0.0% |