Q3 2022 Holdings
Filed 2022-10-18 | 144 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Rock Muni Yield QUA(MQY) | COM | 09254F100 | $121 | 11,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $204 | 2,029 | 0.0% |
| Freeport Mcmoran Copper &(FCX) | CL B | 35671D857 | $205 | 7,525 | 0.0% |
| Avangrid, Inc(AGREUR) | COM | 05351W103 | $208 | 4,990 | 0.0% |
| Select Sector Spdr Trust(XLC) | COMMUNICATION | 81369Y852 | $208 | 4,350 | 0.0% |
| Washington Trust(WASH) | COM | 940610108 | $210 | 4,526 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $212 | 6,370 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $215 | 2,515 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $217 | 9,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $217 | 3,125 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $222 | 7,596 | 0.0% |
| Spdr Trust Port SM Cap ET(SPSM) | PORTFOLIO S&P600 | 78468R853 | $222 | 6,540 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $227 | 1,690 | 0.0% |
| BlackRock Muni Income FD(XMUIX) | COM | 09253X102 | $228 | 21,000 | 0.0% |
| S & P Midcap 400 Index(MDY) | UTSER1 S&PDCRP | 78467Y107 | $231 | 576 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $238 | 1,650 | 0.0% |
| Market Vectors ETF TR SEM(SMH) | SEMICONDUCTR ETF | 92189F676 | $252 | 1,363 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $253 | 2,805 | 0.0% |
| Avalon BAY(AVB) | COM | 053484101 | $269 | 1,465 | 0.0% |
| Ishares Midcap 400 IDX FD(IJH) | CORE S&P MCP ETF | 464287507 | $272 | 1,245 | 0.0% |
| First Energy(FE) | COM | 337932107 | $281 | 7,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $291 | 3,894 | 0.0% |
| Nuveen Muni Credit OPP FU(NMCO) | COM | 670663103 | $291 | 27,250 | 0.0% |
| Vanguard Intermediate TER(VCIT) | INT-TERM CORP | 92206C870 | $293 | 3,872 | 0.0% |
| Nuveen Taxable Muni Incom(NBB) | COM | 67074C103 | $303 | 19,350 | 0.0% |
| DOW Jones Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $309 | 2,887 | 0.0% |
| Ishares S&P Gsti Tech IND(IGM) | EXPND TEC SC ETF | 464287549 | $318 | 1,152 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $358 | 5,900 | 0.0% |
| S&P Mid-Cap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $360 | 4,000 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $366 | 8,225 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $366 | 5,451 | 0.0% |
| Roblox Corp COM CL A(RBLX) | CL A | 771049103 | $379 | 10,600 | 0.0% |
| Vanguard Funds Intl Equit(VEU) | ALLWRLD EX US | 922042775 | $390 | 8,810 | 0.0% |
| Lowes Company(LOW) | COM | 548661107 | $402 | 2,145 | 0.0% |
| United Parcel SVC Inc CL(UPS) | CL B | 911312106 | $411 | 2,547 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $413 | 3,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 7,563 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $425 | 11,666 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $434 | 6,289 | 0.0% |
| Proshares S&P Midcap 400(REGL) | S&P MDCP 400 DIV | 74347B680 | $436 | 6,775 | 0.0% |
| Spdr S&P 400 Mid Cap Grow(MDYG) | S&P 400 MDCP GRW | 78464A821 | $443 | 7,350 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $444 | 2,282 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $449 | 16,863 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $450 | 4,811 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $455 | 8,305 | 0.0% |
| Invesco Exchange Traded F(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $456 | 20,617 | 0.0% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $456 | 7,150 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $472 | 3,187 | 0.0% |
| Yeti Holdings Inc COM(YETI) | COM | 98585X104 | $474 | 16,625 | 0.0% |
| I Shares S&P 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $497 | 6,030 | 0.0% |