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 Malvern FDS ST Inflpr | Mutual Fund | 922020706 | $21 | 872 | 0.0% |
| Fidelity ADV Total Bond FND in | Mutual Fund | 31617K832 | $22 | 2,333 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $22 | 550 | 0.0% |
| Computer Svcs Inc | Common Stock | 20539A105 | $22 | 400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $22 | 750 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $22 | 260 | 0.0% |
| First TR Morningstar Divid LEA(FDL) | ETF | 336917109 | $22 | 700 | 0.0% |
| MFS Sers TR X Intl Value A | Mutual Fund | 55273E305 | $22 | 601 | 0.0% |
| Vanguard Horizon FD Inc Global | Mutual Fund | 922038203 | $23 | 860 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $23 | 168 | 0.0% |
| Primecap Odyssey Growth Fund R | Mutual Fund | 74160Q103 | $23 | 678 | 0.0% |
| SGS SA ADR(SGSOY) | ADR | 818800104 | $23 | 1,068 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $23 | 280 | 0.0% |
| Doubleline FDS TR Core Fixincm | Mutual Fund | 258620301 | $24 | 2,582 | 0.0% |
| MFS SER TR X Intl Divrtn R6 | Mutual Fund | 552743544 | $25 | 1,372 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $25 | 198 | 0.0% |
| Franklin Managed TR Rising DV | Mutual Fund | 353825102 | $25 | 330 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $25 | 575 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $25 | 247 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $25 | 844 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $26 | 314 | 0.0% |
| Accenture PLC Ireland SHS CLS(ACN) | Common Stock | G1151C101 | $26 | 100 | 0.0% |
| Franklin Fund Allocator Series | Mutual Fund | 35472P505 | $26 | 1,793 | 0.0% |
| Citigroup Inc DEP SHS 1/1000 J | Preferred | 172967358 | $26 | 1,000 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $26 | 436 | 0.0% |
| Mutual SER FD Inc GBL Discvr F | Mutual Fund | 628380859 | $26 | 1,014 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $27 | 165 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $27 | 300 | 0.0% |
| International Flavors and Frag(IFF) | Common Stock | 459506101 | $27 | 295 | 0.0% |
| JPMorgan TR I Hedged Equity I(JHEQX) | Mutual Fund | 46637K281 | $27 | 1,150 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $27 | 346 | 0.0% |
| State STR Corp.(STT) | Common Stock | 857477103 | $27 | 443 | 0.0% |
| Vanguard World FDS Utilities E(VPU) | ETF | 92204A876 | $28 | 200 | 0.0% |
| Vaneck ETF Trust High YLD Muni(HYD) | ETF BOND | 92189H409 | $29 | 575 | 0.0% |
| Columbia Strategic Inc FND INS | Mutual Fund | 19765L694 | $29 | 1,418 | 0.0% |
| Northern FDS Global R/E IDX | Mutual Fund | 665162541 | $29 | 3,459 | 0.0% |
| JPMorgan TR II Equity Income I | Mutual Fund | 4812C0498 | $30 | 1,447 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | ETF BOND | 921937827 | $30 | 405 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $30 | 598 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $30 | 220 | 0.0% |
| Wells Fargo and Co.(WFC) | Common Stock | 949746101 | $30 | 750 | 0.0% |
| Spdr Series Trust Portfolio LR(SPYM) | ETF | 78464A854 | $30 | 704 | 0.0% |
| Eaton Vance Short DUR Strategi | Mutual Fund | 277923579 | $31 | 4,698 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $31 | 328 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $31 | 745 | 0.0% |
| Ishares TR SandP SML 600 GWT(IJT) | ETF | 464287887 | $31 | 305 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $32 | 5,250 | 0.0% |
| Camden Natl Corp(CAC) | Common Stock | 133034108 | $32 | 750 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $32 | 110 | 0.0% |
| Hartford MUT FDS Inc Balanced | Mutual Fund | 41664T727 | $32 | 2,399 | 0.0% |