Q3 2022 Holdings
Filed 2022-11-14 | 860 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $35 | 1,135 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $36 | 2,130 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36 | 577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36 | 347 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38 | 270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40 | 176 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $41 | 739 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42 | 418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45 | 1,023 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46 | 212 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $47 | 330 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47 | 563 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $48 | 232 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50 | 263 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52 | 74 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $52 | 760 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $53 | 551 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $53 | 696 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $53 | 562 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $55 | 627 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $57 | 479 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $60 | 683 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63 | 178 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $66 | 1,423 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69 | 506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71 | 561 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73 | 1,978 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $76 | 693 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78 | 505 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81 | 223 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $81 | 3,201 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $82 | 411 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $85 | 902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $89 | 542 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $96 | 744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104 | 376 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $108 | 935 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $114 | 373 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $114 | 2,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $118 | 1,222 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $126 | 448 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $139 | 1,486 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $140 | 6,275 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $140 | 477 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $144 | 2,147 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $144 | 2,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146 | 291 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $149 | 1,105 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $153 | 1,388 | 0.0% |