Q3 2022 Holdings
Filed 2022-10-27 | 233 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $26 | 10,929 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $106 | 10,025 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $111 | 10,402 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $152 | 13,599 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $186 | 22,114 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $208 | 7,983 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $210 | 1,150 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $211 | 4,377 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213 | 2,243 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $215 | 1,497 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $215 | 7,652 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $216 | 1,660 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $217 | 8,425 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $218 | 3,177 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $220 | 10,165 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $224 | 7,265 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $229 | 3,937 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232 | 6,263 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $236 | 3,856 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240 | 3,130 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241 | 935 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $241 | 1,779 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $242 | 1,629 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $245 | 4,770 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246 | 1,533 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $247 | 9,274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248 | 1,318 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $258 | 4,531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $258 | 6,416 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $261 | 9,391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $263 | 2,755 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $263 | 28,098 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $264 | 4,175 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $266 | 2,948 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $268 | 223 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $271 | 30,808 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $276 | 7,201 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $277 | 2,177 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $279 | 405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 18,320 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $285 | 854 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $286 | 5,513 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $293 | 10,494 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $296 | 9,807 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $298 | 3,613 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $301 | 6,542 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $302 | 7,364 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306 | 3,509 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $306 | 261 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $308 | 6,832 | 0.0% |