Q3 2022 Holdings
Filed 2022-10-25 | 63 holdings | $685.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $106 | 11,386 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $206 | 500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208 | 1,562 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $210 | 10,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 2,415 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $220 | 1,713 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $222 | 5,614 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $224 | 7,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 2,864 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $264 | 8,820 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271 | 759 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $307 | 4,213 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $307 | 4,618 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 1,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $323 | 28,073 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344 | 3,990 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $345 | 1,131 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $353 | 15,696 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $366 | 665 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $368 | 10,055 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $391 | 3,725 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $421 | 20,166 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428 | 848 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431 | 3,416 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $434 | 23,835 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $443 | 23,227 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $458 | 1,563 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460 | 1,722 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $507 | 2,360 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $557 | 3,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $617 | 3,476 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $635 | 24,622 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 4,604 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $668 | 2,759 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $704 | 6,232 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $750 | 2,719 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $753 | 13,403 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $755 | 1,544 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $759 | 13,520 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840 | 22,132 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $936 | 6,307 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $939 | 2,430 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $952 | 6,050 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $963 | 4,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $975 | 9,327 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,573 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,208 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,411 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 17,423 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 14,497 | 0.2% |