Q3 2022 Holdings
Filed 2022-11-14 | 463 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 25,246 | 0.0% |
| Premier Finl Corp | COM | 74052F108 | $1.6K | 61,571 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.6K | 18,603 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.6K | 143,262 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.6K | 24,553 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 25,294 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 40,001 | 0.0% |
| Ishares Ibnd DEC 2030 TRM COP ETF IV(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8K | 86,859 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $1.8K | 12,019 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 46,547 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.8K | 12,147 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 7,058 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.8K | 139,563 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.9K | 21,590 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 51,856 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $1.9K | 34,693 | 0.0% |
| Ishares Ibonds DEC 2024 TRM ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 78,361 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 24,147 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.9K | 24,027 | 0.0% |
| RPM Interntnl(RPM) | COM | 749685103 | $2.0K | 23,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 17,728 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $2.0K | 14,312 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0K | 17,771 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,028 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 17,043 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $2.1K | 67,960 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 7,920 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 27,201 | 0.0% |
| Energy Transfer Partn LP(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 195,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,659 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 45,281 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 22,574 | 0.0% |
| Ishrs Ibnds DEC 2026 Trmcorp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2K | 94,795 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.3K | 10,711 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 10,225 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.5K | 30,337 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $2.6K | 29,857 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 18,251 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,195 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $2.7K | 8,053 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 22,696 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 65,076 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 68,134 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $2.9K | 11,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 21,858 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 24,785 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 19,396 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.0K | 195,949 | 0.0% |
| Regions Finl Co(RF) | COM | 7591EP100 | $3.0K | 150,531 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 37,406 | 0.0% |