Q3 2022 Holdings
Filed 2022-11-14 | 716 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.7K | 31,556 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 11,260 | 0.0% |
| First TR Morningstar Divid Leaders Index(FDL) | SHS | 336917109 | $3.8K | 120,643 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 11,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 42,877 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 36,893 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 30,990 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 4,974 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 51,774 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2K | 32,482 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 6,901 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.3K | 49,433 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 27,909 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 89,984 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $4.4K | 280,774 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 36,159 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 35,746 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.6K | 2,563 | 0.0% |
| Lamar Advertising Co A(LAMR) | CL A | 512816109 | $4.8K | 4,697 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9K | 1,240 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 6,408 | 0.0% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $5.4K | 3,706 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $5.5K | 118,847 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,309 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6K | 108,539 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.7K | 2,064 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.9K | 52,054 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 39,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 83,898 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 54,590 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 22,248 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.3K | 152,396 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $6.3K | 50,222 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4K | 66,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 20,680 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $6.6K | 6,778 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 24,599 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.8K | 18,018 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 16,244 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 26,149 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $7.5K | 183,473 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.6K | 26,693 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 7,115 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.0K | 31,035 | 0.1% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 28,604 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $9.4K | 49,520 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $9.6K | 5,402 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.0K | 11,117 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $10.5K | 11,274 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $11.1K | 8,800 | 0.1% |