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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20 | 354 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $20 | 350 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20 | 141 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $20 | 422 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20 | 661 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21 | 444 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21 | 570 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21 | 134 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $21 | 1,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22 | 867 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23 | 226 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23 | 98 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $23 | 1,040 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24 | 2,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24 | 913 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $24 | 766 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24 | 426 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25 | 800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25 | 173 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25 | 220 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $26 | 639 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27 | 438 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27 | 400 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $28 | 1,400 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $28 | 1,567 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $29 | 950 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $29 | 544 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29 | 494 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30 | 8,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31 | 700 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $31 | 1,401 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $31 | 617 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $32 | 2,803 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33 | 412 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33 | 434 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33 | 40 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34 | 2,138 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34 | 497 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $34 | 117 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $34 | 2,560 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $34 | 850 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $35 | 2,986 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $35 | 778 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36 | 174 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36 | 350 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36 | 559 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $37 | 1,804 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $37 | 453 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $37 | 839 | 0.0% |