Q1 2023 Holdings
Filed 2023-05-16 | 545 holdings | $844.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $16 | 500 | 0.0% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $16 | 250 | 0.0% |
| Nuveen S and P 500 Buy-Write I(XBXMX) | Mutual Fund | 6706ER101 | $16 | 1,239 | 0.0% |
| Archer Daniels Midland Co.(ADM) | Common Stock | 039483102 | $16 | 172 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $16 | 255 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $17 | 987 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $17 | 100 | 0.0% |
| Warner Bros Discovery Inc SER(WBD) | Common Stock | 934423104 | $17 | 1,814 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $17 | 135 | 0.0% |
| AIM Equity Fds-Invesco Equity(LCEFX) | Mutual Fund | 00141B840 | $17 | 949 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $17 | 81 | 0.0% |
| JPMorgan TR I Eqty Income R6 | Mutual Fund | 46636U876 | $17 | 754 | 0.0% |
| Franklin Managed TR Rising DIV | Mutual Fund | 353825888 | $18 | 220 | 0.0% |
| Franklin Custodian FDS Income | Mutual Fund | 353496490 | $18 | 7,766 | 0.0% |
| Spdr Index SHS FDS S and P GLB(WDIV) | ETF | 78463X459 | $18 | 300 | 0.0% |
| Franklin Fund Allocator Series | Mutual Fund | 35472P844 | $19 | 1,529 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $19 | 148 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | ETF BOND | 92206C409 | $19 | 250 | 0.0% |
| Fidelity Covington TR Msci RL(FREL) | ETF | 316092857 | $19 | 775 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $19 | 340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $19 | 250 | 0.0% |
| Vanguard TOT STK MKT Indx FND(VTSAX) | Mutual Fund | 922908728 | $19 | 206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $20 | 280 | 0.0% |
| Ishares Russell 1000 GRW Indx(IWF) | ETF | 464287614 | $20 | 92 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $20 | 535 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $20 | 575 | 0.0% |
| Accelleron Inds AG Unsponsored(ACLLY) | ADR | 00449R109 | $20 | 974 | 0.0% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $21 | 280 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | Closed End | 128125101 | $21 | 1,583 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $22 | 550 | 0.0% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | ETF | 233051630 | $22 | 1,000 | 0.0% |
| Mutual FD SER TR Catalst Mill | Mutual Fund | 62827P832 | $22 | 624 | 0.0% |
| Rowe T Price Cap Appreciation | Mutual Fund | 77954M105 | $22 | 728 | 0.0% |
| Fidelity ADV Total Bond FND in | Mutual Fund | 31617K832 | $22 | 2,359 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $22 | 724 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $23 | 280 | 0.0% |
| Vanguard Horizon FD Inc Global | Mutual Fund | 922038203 | $23 | 860 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $23 | 260 | 0.0% |
| MFS Sers TR X Intl Value A | Mutual Fund | 55273E301 | $24 | 687 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $24 | 440 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $24 | 168 | 0.0% |
| Advisors Inner Circle FD Edgwd(EGFIX) | Mutual Fund | 0075W0759 | $24 | 754 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $24 | 118 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $24 | 93 | 0.0% |
| Citigroup Inc DEP SHS 1/1000 J | Preferred | 172967358 | $25 | 1,000 | 0.0% |
| SGS SA ADR(SGSOY) | ADR | 818800104 | $25 | 1,068 | 0.0% |
| Primecap Odyssey Growth Fund R | Mutual Fund | 74160Q103 | $26 | 760 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $26 | 187 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $26 | 575 | 0.0% |
| First TR Morningstar Divid LEA(FDL) | ETF | 336917109 | $26 | 700 | 0.0% |