Q3 2022 Holdings
Filed 2022-10-18 | 578 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $3 | 21 | 0.0% |
| Washington MUT Invs FD(AWSHX) | Mutual Fund | 939330106 | $3 | 71 | 0.0% |
| Prairiesky RTY LTD(PREKF) | Common Stock | 739721108 | $3 | 200 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $3 | 50 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344208 | $3 | 119 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $3 | 45 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3 | 35 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3 | 200 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3 | 30 | 0.0% |
| Spdr Index SHS FDS Portfolio D(SPDW) | ETF | 78463X889 | $4 | 166 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | Common Stock | H17182108 | $4 | 62 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | ADR | N07059210 | $4 | 10 | 0.0% |
| MFS SER TR II Growth FD CL R6(MFEKX) | Mutual Fund | 552985673 | $4 | 30 | 0.0% |
| Helmerich and Payne Inc(HP) | Common Stock | 423452101 | $4 | 100 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $4 | 300 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $4 | 125 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $4 | 500 | 0.0% |
| Income FD Amer Inc CL A(AMECX) | Mutual Fund | 453320103 | $4 | 203 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $4 | 50 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $4 | 58 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $4 | 100 | 0.0% |
| Fidelity National Financial in(FNF) | Common Stock | 31620R303 | $4 | 100 | 0.0% |
| Ford MTR Co del 6.2 SR NT 59 | Preferred | 345370845 | $4 | 166 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $5 | 72 | 0.0% |
| Touchstone FDS Group TR Mid CA | Mutual Fund | 89155H793 | $5 | 129 | 0.0% |
| Vanguard Fixed Income Secs FD | Mutual Fund | 922031208 | $5 | 1,001 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5 | 49 | 0.0% |
| Ishares Russell Midcap Grwth I(IWP) | ETF | 464287481 | $5 | 68 | 0.0% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $5 | 35 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $5 | 50 | 0.0% |
| American FDS Portfolio SER GRW(GAIOX) | Mutual Fund | 02630R203 | $5 | 363 | 0.0% |
| Vanguard BD Index FDS SC Gwth | Mutual Fund | 921937710 | $5 | 75 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $6 | 100 | 0.0% |
| Amcap FD Inc CL A(AMCPX) | Mutual Fund | 023375108 | $6 | 199 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $6 | 150 | 0.0% |
| Vanguard BD Index FDS Admiral | Mutual Fund | 921931200 | $6 | 163 | 0.0% |
| Unilever PLC | ADR | 904767704 | $6 | 130 | 0.0% |
| John Hancock FDS III Dspln VAL | Mutual Fund | 47803U640 | $6 | 310 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6 | 161 | 0.0% |
| NGL Energy Partners LP(NGL) | MLP | 62913M107 | $6 | 4,550 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $6 | 564 | 0.0% |
| American Fnds Europacific Grow | Mutual Fund | 29875E104 | $6 | 131 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $7 | 150 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $7 | 35 | 0.0% |
| Lightstone Value Plus Real EST(LVVP) | Common Stock | 53227M107 | $7 | 832 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $7 | 48 | 0.0% |
| Ishares DOW Jones US Tech.(IYW) | ETF | 464287721 | $7 | 100 | 0.0% |
| Nuveen HI YLD Muni BD FND Inst | Mutual Fund | 67065Q772 | $7 | 471 | 0.0% |
| Alger Instl FD Cap Appr INS I(ALARX) | Mutual Fund | 015570401 | $7 | 272 | 0.0% |
| Organon and Co(OGN) | Common Stock | 68622V106 | $7 | 278 | 0.0% |