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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $7 | 175 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $7 | 48 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $8 | 31 | 0.0% |
| Ishares Trans AVG ETF(IYT) | ETF | 464287192 | $8 | 43 | 0.0% |
| Tyco Intl PLC(JCI) | Common Stock | G51502105 | $8 | 161 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8 | 92 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $8 | 99 | 0.0% |
| Partners GRP Hldg ZUG Namen AK(PGHN) | Common Stock | H6120A101 | $8 | 10 | 0.0% |
| PPL Corp.(PPL) | Common Stock | 69351T106 | $8 | 300 | 0.0% |
| Northern FDS SML Cap Index | Mutual Fund | 665162723 | $8 | 724 | 0.0% |
| American FDS Portfolio SER GRO(GWPAX) | Mutual Fund | 02630R781 | $8 | 430 | 0.0% |
| Invesco Exchange Traded FD TR(PKB) | ETF | 46137V779 | $9 | 250 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $9 | 150 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $9 | 134 | 0.0% |
| Floor and Decor Hldgs Inc CL(FND) | Common Stock | 339750101 | $9 | 125 | 0.0% |
| Viper Energy Partners LP | MLP | 92763M105 | $9 | 300 | 0.0% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | ETF BOND | 78467V848 | $9 | 227 | 0.0% |
| Boswell J G Co(BWEL) | Common Stock | 101205102 | $9 | 10 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $9 | 24 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $9 | 47 | 0.0% |
| MFS SER TR V Resh FD CL I | Mutual Fund | 552981706 | $9 | 183 | 0.0% |
| Pimco Dynamic Income Oprnts FD(PDO) | Common Stock | 69355M107 | $9 | 650 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $10 | 83 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | ETF | 37954Y673 | $10 | 450 | 0.0% |
| Ishares Russell 1000 VAL Indx(IWD) | ETF | 464287598 | $10 | 75 | 0.0% |
| Spdr SER TR SandP Regl BKG(KRE) | ETF | 78464A698 | $10 | 175 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $10 | 177 | 0.0% |
| J P Morgan MUT FD Invt TR Grth | Mutual Fund | 46640W108 | $11 | 472 | 0.0% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $11 | 299 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $11 | 100 | 0.0% |
| Dollar GEN Corp(DG) | Common Stock | 256677105 | $11 | 45 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $11 | 60 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $11 | 95 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $12 | 311 | 0.0% |
| Franklin Strategic SER GRW OPP | Mutual Fund | 354713687 | $12 | 326 | 0.0% |
| Paychex Inc.(PAYX) | Common Stock | 704326107 | $12 | 108 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $12 | 97 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $12 | 44 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $12 | 100 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $13 | 255 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $13 | 400 | 0.0% |
| Hancock John Sovereign BD FD B | Mutual Fund | 410223606 | $13 | 985 | 0.0% |
| Goldman Sachs Group Inc PFD A | Preferred | 38143Y665 | $13 | 665 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $13 | 356 | 0.0% |
| Pardee RES Co(PDER) | Common Stock | 699437109 | $13 | 50 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $13 | 387 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $14 | 100 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $14 | 100 | 0.0% |
| Piedmont Office Realty TR Inc.(PDM) | REIT | 720190206 | $14 | 1,304 | 0.0% |
| Sonoco Prods Co.(SON) | Common Stock | 835495102 | $14 | 247 | 0.0% |