Q3 2022 Holdings
Filed 2022-10-12 | 765 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS(ITW) | COM | 452308109 | $122 | 679 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $124 | 639 | 0.0% |
| Warner Bros Discovery Inc(WBD) | None | 934423104 | $125 | 10,901 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $126 | 1,983 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $127 | 1,793 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $127 | 2,179 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $128 | 1,874 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $129 | 2,404 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $130 | 848 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $132 | 2,416 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $135 | 650 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $138 | 889 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $138 | 2,220 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $145 | 5,247 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $145 | 2,364 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $149 | 950 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $151 | 2,037 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $152 | 12,788 | 0.0% |
| Charles Schwab Investment Management Inc(SCHI) | 5 10YR CORP BD | 808524698 | $152 | 3,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153 | 2,502 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $155 | 1,865 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $157 | 1,014 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $157 | 2,237 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $160 | 1,104 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $161 | 2,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162 | 319 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $171 | 1,154 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $172 | 1,675 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $178 | 3,872 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $179 | 2,342 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $184 | 457 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $191 | 1,766 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $193 | 1,223 | 0.0% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $193 | 4,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193 | 434 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $195 | 1,857 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $196 | 4,873 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $196 | 2,487 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $206 | 1,847 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $209 | 10,961 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216 | 1,317 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $217 | 1,606 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219 | 3,225 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $221 | 1,719 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $222 | 2,386 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $226 | 3,173 | 0.0% |
| Pacific Investment Management Co LLC(CORP) | INV GRD CRP BD | 72201R817 | $230 | 2,522 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $234 | 8,498 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $248 | 1,505 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $251 | 3,094 | 0.0% |