Q3 2022 Holdings
Filed 2022-11-10 | 678 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $37 | 453 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38 | 346 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38 | 571 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39 | 916 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $40 | 1,131 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $40 | 780 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $41 | 400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42 | 407 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $42 | 711 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $42 | 948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43 | 411 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43 | 455 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $44 | 987 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $44 | 1,150 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $44 | 9,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $45 | 2,978 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $45 | 1,025 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $45 | 1,537 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $47 | 756 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $47 | 1,491 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48 | 291 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48 | 202 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48 | 355 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $48 | 4,592 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $49 | 381 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $49 | 1,004 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $50 | 634 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50 | 1,182 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $50 | 393 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $51 | 565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51 | 902 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51 | 743 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52 | 229 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $53 | 1,070 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $53 | 693 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $54 | 600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54 | 873 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $55 | 1,497 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $56 | 1,276 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $56 | 1,567 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $56 | 1,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56 | 336 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $57 | 440 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $57 | 325 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $57 | 1,059 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59 | 1,024 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $59 | 644 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59 | 619 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $59 | 1,300 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $59 | 2,818 | 0.0% |