Q3 2022 Holdings
Filed 2022-10-12 | 301 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $386 | 2,600 | 0.0% |
| Meta Platforms CDR CIBC(META) | CL A | 30303M102 | $401 | 2,959 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 9,975 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $407 | 4,412 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $417 | 9,416 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $421 | 25,188 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $422 | 5,235 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $427 | 4,200 | 0.0% |
| Renaissance Cap Greenwich(IPO) | FD IPO ETF | 759937204 | $433 | 15,255 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443 | 3,275 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $464 | 32,205 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $465 | 12,957 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $465 | 3,450 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $466 | 12,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $479 | 7,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $481 | 2,705 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $494 | 2,670 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $495 | 12,382 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $509 | 9,455 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $521 | 7,546 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $528 | 4,360 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $528 | 10,474 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $536 | 10,726 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $542 | 8,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $543 | 23,852 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $547 | 2,772 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $557 | 7,272 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $560 | 3,445 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $582 | 6,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $618 | 6,393 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $628 | 4,445 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $638 | 6,858 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $641 | 7,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $648 | 4,993 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651 | 2,821 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $688 | 9,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $691 | 6,119 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $701 | 4,271 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $706 | 8,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $709 | 10,434 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $709 | 17,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $740 | 3,940 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $769 | 6,095 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $777 | 9,383 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $778 | 3,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $810 | 52,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828 | 3,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $860 | 7,241 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $868 | 11,064 | 0.0% |