Q3 2022 Holdings
Filed 2022-11-10 | 282 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Midcap Growt(IWP) | ETF | 464287481 | $248 | 3,160 | 0.0% |
| iShares Ultra Short-Term Bon(ICSH) | ETF | 46434V878 | $252 | 5,033 | 0.0% |
| Enterprise Prods Partners Ma(EPD) | COM | 293792107 | $253 | 10,651 | 0.0% |
| General Electric(GE) | COM | 369604301 | $255 | 4,117 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256 | 4,553 | 0.0% |
| iShares Comex Gold Trust(IAU) | ETF | 464285204 | $262 | 8,305 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $264 | 7,235 | 0.0% |
| Sector Spdr Amex Consumer(XLP) | ETF | 81369Y308 | $264 | 3,954 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266 | 3,292 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $270 | 317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $273 | 1,349 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $274 | 2,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $275 | 4,044 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $276 | 1,920 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $276 | 3,477 | 0.0% |
| WisdomTree Bloomberg Fl Rate(USFR) | ETF | 97717Y527 | $290 | 5,769 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $292 | 542 | 0.0% |
| Schwab US Broad Martket ETF(SCHB) | ETF | 808524102 | $296 | 7,040 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $297 | 6,439 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $308 | 1,396 | 0.0% |
| Vanguard Total World Stock E(VT) | ETF | 922042742 | $321 | 4,067 | 0.0% |
| iShares Preferred & Inc Secu(PFF) | ETF | 464288687 | $323 | 10,210 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $326 | 891 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $330 | 681 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331 | 8,203 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $335 | 865 | 0.0% |
| iShares S&P Smallcap 600 Gro(IJT) | ETF | 464287887 | $337 | 3,317 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $343 | 3,983 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $344 | 4,139 | 0.0% |
| Vanguard Information Technol(VGT) | ETF | 92204A702 | $346 | 1,125 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 1,641 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $350 | 18,390 | 0.0% |
| iShares S&P Glbl Energy Sect(IXC) | ETF | 464287341 | $350 | 10,511 | 0.0% |
| Sector Spdr Amex Industria(XLI) | ETF | 81369Y704 | $351 | 4,235 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $355 | 8,153 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $362 | 4,362 | 0.0% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $363 | 3,541 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $364 | 1,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368 | 6,018 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $368 | 11,469 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $374 | 4,021 | 0.0% |
| Public Service Enterprise Gr(PEG) | COM | 744573106 | $374 | 6,653 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $379 | 6,105 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $381 | 15,042 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $384 | 2,589 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $391 | 1,859 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $392 | 5,157 | 0.0% |
| iShares Edge Msci USA Moment(MTUM) | ETF | 46432F396 | $393 | 2,994 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $400 | 581 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $401 | 2,591 | 0.0% |