Q3 2022 Holdings
Filed 2022-10-13 | 236 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $572 | 4,428 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $578 | 4,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $583 | 13,781 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $586 | 4,928 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $588 | 2,184 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $589 | 3,701 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $594 | 8,516 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $601 | 16,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $604 | 5,081 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $614 | 34,779 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $625 | 27,956 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $643 | 16,549 | 0.0% |
| Nuveen SP 500 Buywrite Inc(XBXMX) | COM | 6706ER101 | $661 | 54,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $661 | 2,544 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $663 | 5,409 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $672 | 8,681 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $705 | 7,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $705 | 3,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $711 | 27,627 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $712 | 2,467 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $719 | 7,776 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $723 | 8,019 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $736 | 7,256 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $757 | 12,109 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $765 | 6,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $785 | 8,482 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $787 | 8,609 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $793 | 78,290 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $820 | 13,940 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $826 | 5,230 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $848 | 13,020 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $850 | 6,532 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $854 | 13,224 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $855 | 28,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $869 | 6,339 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $874 | 14,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $877 | 3,085 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $877 | 9,043 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $880 | 8,643 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $912 | 2,257 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $918 | 35,307 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $935 | 16,461 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $941 | 10,313 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $965 | 57,687 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $973 | 7,571 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $983 | 13,438 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $997 | 3,052 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 15,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 11,906 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,195 | 0.0% |