Q3 2022 Holdings
Filed 2022-11-01 | 414 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $836 | 16,674 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $841 | 2,172 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $843 | 6,674 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $846 | 4,033 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $849 | 32,957 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $866 | 37,479 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $867 | 2,393 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $867 | 13,009 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $886 | 4,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 8,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $905 | 5,543 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $907 | 16,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $910 | 16,599 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $911 | 3,283 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $912 | 31,109 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $913 | 7,439 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $969 | 3,465 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $987 | 13,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $991 | 7,343 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $992 | 137,736 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 10,047 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,822 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 69,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,981 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,800 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1K | 38,898 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 2,693 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,359 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 6,513 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,938 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,182 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,656 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 18,940 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 19,923 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 13,135 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 9,165 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 5,675 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3K | 60,130 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 20,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,159 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 12,236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 6,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,370 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,716 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,818 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1K | 63,963 | 0.0% |