Q3 2022 Holdings
Filed 2022-10-25 | 182 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $727 | 4,654 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $729 | 3,369 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON STOCK | 758750103 | $736 | 5,243 | 0.0% |
| Ishares TR(SHYG) | COMMON STOCK | 46434V407 | $746 | 18,668 | 0.0% |
| Ishares TR(IVE) | COMMON STOCK | 464287408 | $760 | 5,914 | 0.0% |
| Select Sector Spdr TR(XLP) | COMMON STOCK | 81369Y308 | $771 | 11,548 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $780 | 4,389 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $809 | 10,329 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $813 | 2,663 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $836 | 8,764 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $838 | 10,944 | 0.0% |
| Global X FDS(MLPX) | COMMON STOCK | 37954Y293 | $841 | 22,443 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $871 | 5,216 | 0.0% |
| Innovator Etfs TR(BJUN) | COMMON STOCK | 45782C755 | $876 | 30,348 | 0.0% |
| Spdr Index SHS FDS(QEMM) | COMMON STOCK | 78463X426 | $925 | 18,217 | 0.0% |
| Ishares Inc(EUSA) | COMMON STOCK | 464286681 | $933 | 13,971 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON STOCK | 81369Y209 | $940 | 7,763 | 0.0% |
| Vanguard Index FDS(VB) | COMMON STOCK | 922908751 | $1.0K | 5,897 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.0K | 3,036 | 0.0% |
| American Tower Corp New(AMT) | COMMON STOCK | 03027X100 | $1.0K | 4,806 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $1.1K | 22,148 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COMMON STOCK | 27828Y108 | $1.1K | 83,312 | 0.0% |
| Ishares TR(IJK) | COMMON STOCK | 464287606 | $1.1K | 17,735 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COMMON STOCK | 46641Q332 | $1.1K | 22,279 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2K | 42,050 | 0.0% |
| Innovator Etfs TR(PJUL) | COMMON STOCK | 45782C813 | $1.2K | 42,844 | 0.0% |
| Innovator Etfs TR(PMAY) | COMMON STOCK | 45782C318 | $1.2K | 46,168 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 4,798 | 0.0% |
| Ishares TR(IVW) | COMMON STOCK | 464287309 | $1.3K | 22,870 | 0.0% |
| Ishares TR(IVV) | COMMON STOCK | 464287200 | $1.3K | 3,701 | 0.0% |
| Spdr SER TR(SPSM) | COMMON STOCK | 78468R853 | $1.3K | 39,593 | 0.0% |
| Victory Portfolios II(USTB) | COMMON STOCK | 92647N535 | $1.4K | 27,893 | 0.0% |
| Innovator Etfs TR(BSEP) | COMMON STOCK | 45782C664 | $1.5K | 53,561 | 0.0% |
| Vanguard BD Index FDS(BSV) | COMMON STOCK | 921937827 | $1.6K | 20,788 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COMMON STOCK | 922020805 | $1.6K | 32,523 | 0.0% |
| Spdr Index SHS FDS(QEFA) | COMMON STOCK | 78463X434 | $1.7K | 29,832 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.8K | 12,194 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 7,584 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON STOCK | 46090E103 | $1.8K | 6,886 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 11,345 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON STOCK | 922908736 | $2.0K | 9,247 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON STOCK | 922908769 | $2.0K | 11,271 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COMMON STOCK | 46137V357 | $2.0K | 15,790 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMMON STOCK | 78467V608 | $2.3K | 55,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | COMMON STOCK | 46138J841 | $2.3K | 112,415 | 0.0% |
| Ishares TR(FALN) | COMMON STOCK | 46435G474 | $2.5K | 105,923 | 0.0% |
| Spdr SER TR(SPTM) | COMMON STOCK | 78464A805 | $2.6K | 59,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 30,565 | 0.0% |
| Spdr SER TR(SPYM) | COMMON STOCK | 78464A854 | $2.7K | 64,068 | 0.0% |
| Ishares TR(HYDB) | COMMON STOCK | 46435G250 | $2.9K | 68,002 | 0.0% |