Q3 2022 Holdings
Filed 2022-11-07 | 578 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $604 | 1,190 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $611 | 2,730 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $612 | 13,938 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $618 | 5,547 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $628 | 3,217 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $631 | 3,883 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $635 | 22,959 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $635 | 14,585 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $642 | 3,750 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $646 | 26,772 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $656 | 10,007 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $660 | 34,578 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $664 | 15,939 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $667 | 9,056 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $668 | 111,293 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $668 | 6,512 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $672 | 5,550 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $674 | 36,277 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $685 | 11,061 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $697 | 14,991 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $700 | 9,168 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $700 | 31,460 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $701 | 26,470 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $702 | 5,621 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $704 | 7,586 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $704 | 5,486 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $705 | 14,056 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $707 | 10,702 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $707 | 24,437 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $708 | 28,570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $715 | 11,758 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $717 | 11,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $719 | 17,805 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $725 | 8,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $727 | 5,032 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $735 | 44,013 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $746 | 64,862 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $746 | 13,571 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $752 | 4,585 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $768 | 32,288 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $769 | 50,823 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $774 | 12,464 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $777 | 27,209 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $781 | 5,044 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $782 | 5,440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $788 | 15,731 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $789 | 10,295 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $804 | 5,384 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $813 | 78,472 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $814 | 71,586 | 0.0% |