Q3 2022 Holdings
Filed 2022-10-24 | 156 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $411 | 2,545 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $414 | 9,946 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $416 | 8,453 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $417 | 6,251 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $417 | 5,215 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $417 | 11,962 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $418 | 2,797 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $428 | 2,351 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $438 | 5,758 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $443 | 16,216 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $450 | 15,750 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $465 | 10,160 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $471 | 3,047 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $477 | 11,878 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $481 | 8,251 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $482 | 7,233 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $482 | 5,967 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494 | 4,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $499 | 3,698 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $517 | 7,585 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $518 | 12,675 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $537 | 4,605 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $554 | 2,401 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $556 | 18,973 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $558 | 16,734 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $570 | 4,482 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $579 | 12,660 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $603 | 4,476 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $616 | 2,929 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $673 | 3,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677 | 1,341 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $680 | 3,245 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $687 | 7,850 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699 | 3,895 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $699 | 2,434 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $704 | 12,843 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $706 | 10,117 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $746 | 36,948 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $748 | 5,010 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $752 | 25,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770 | 9,270 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $816 | 25,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $820 | 7,256 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $822 | 6,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $835 | 7,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $857 | 3,804 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $866 | 10,118 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $919 | 20,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $923 | 11,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $923 | 35,801 | 0.0% |