Q3 2022 Holdings
Filed 2022-11-14 | 101 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $3 | 16,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209 | 585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 1,502 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $349 | 1,897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 2,693 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $367 | 756 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $393 | 5,633 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $397 | 5,943 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $402 | 2,982 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $413 | 4,062 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $418 | 1,369 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $427 | 3,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 4,948 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $433 | 11,127 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459 | 2,559 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $468 | 2,853 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $477 | 2,228 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $492 | 1,271 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $570 | 35,222 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $580 | 2,801 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $612 | 12,717 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $641 | 4,142 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $838 | 10,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,732 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 22,349 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.2K | 11,051 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,582 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 20,269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 4,880 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 21,658 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 16,356 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 9,306 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 27,994 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 18,115 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 21,911 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.6K | 6,297 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9K | 11,313 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 5,179 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0K | 14,327 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 14,190 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1K | 28,074 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.1K | 14,009 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 20,117 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 17,572 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2K | 4,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,612 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 9,303 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5K | 20,297 | 0.0% |