Q3 2022 Holdings
Filed 2022-10-25 | 83 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $200 | 3,758 | 0.0% |
| Ishares TR AGG(AGG) | CORE US AGGBD ET | 464287226 | $209 | 2,165 | 0.0% |
| Ishares Semiconductor Soxx(SOXX) | ISHARES SEMICDTR | 464287523 | $216 | 678 | 0.0% |
| Plains All American(PAA) | UNIT LTD PARTN | 726503105 | $222 | 21,094 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $233 | 1,849 | 0.0% |
| Pepsi-Cola(PEP) | COM | 713448108 | $248 | 1,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 9,406 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $261 | 1,960 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263 | 1,825 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $264 | 1,101 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $279 | 2,662 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $289 | 897 | 0.0% |
| Sunoco SUN(SUN) | COM UT REP LP | 86765K109 | $296 | 7,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $312 | 3,741 | 0.0% |
| Select Sector Energy XLE(XLE) | ENERGY | 81369Y506 | $314 | 4,356 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $325 | 3,976 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $336 | 25,509 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 3,136 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $349 | 13,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 4,053 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $361 | 7,460 | 0.0% |
| Vanguard Index FDS VNQ(VNQ) | REAL ESTATE ETF | 922908553 | $368 | 4,587 | 0.0% |
| Pimco ETF TR Bond(BOND) | ACTIVE BD ETF | 72201R775 | $374 | 4,168 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $376 | 1,666 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $378 | 12,514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $382 | 8,735 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391 | 4,705 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $409 | 20,070 | 0.0% |
| Vanguard Index FDS VTV(VTV) | VALUE ETF | 922908744 | $419 | 3,390 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $430 | 1,555 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $431 | 7,409 | 0.0% |
| Select Sector Spdr TR XLU(XLU) | SBI INT-UTILS | 81369Y886 | $434 | 6,622 | 0.0% |
| Vanguard World FDS VFH(VFH) | FINANCIALS ETF | 92204A405 | $484 | 6,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $493 | 7,130 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499 | 4,109 | 0.0% |
| Advisorshares TR CWS(CWS) | ADVISORSHS ETF | 00768Y560 | $578 | 14,054 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $591 | 5,950 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $620 | 6,053 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $696 | 33,519 | 0.0% |
| Vanguard Index FDS VB(VB) | SMALL CP ETF | 922908751 | $711 | 4,337 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $729 | 1,438 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $739 | 10,455 | 0.0% |
| Ishares TR ITA(ITA) | US AER DEF ETF | 464288760 | $752 | 8,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $789 | 30,628 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $797 | 21,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $862 | 5,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $883 | 15,769 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $915 | 2,739 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $941 | 1,710 | 0.0% |
| Select Sector Spdr TR XLF(XLF) | FINANCIAL | 81369Y605 | $994 | 32,735 | 0.0% |