Q3 2022 Holdings
Filed 2022-10-28 | 226 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $3 | 35 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $3 | 40 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3 | 45 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | MF Closed and MF Open | 33733E500 | $3 | 55 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4 | 120 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $4 | 45 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4 | 27 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | MF Closed and MF Open | 81369Y704 | $4 | 54 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4 | 15 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $4 | 27 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $4 | 20 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | MF Closed and MF Open | 81369Y100 | $4 | 55 | 0.0% |
| Advance Auto(AAP) | Common Stock | 00751Y106 | $4 | 25 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4 | 10 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $4 | 101 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4 | 40 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $5 | 35 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5 | 38 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5 | 45 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | MF Closed and MF Open | 81369Y605 | $5 | 153 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5 | 10 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $5 | 23 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $5 | 50 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $5 | 180 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $5 | 100 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $5 | 140 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $5 | 11 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $5 | 18 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $6 | 117 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $6 | 22 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $6 | 100 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $6 | 234 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $7 | 92 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $7 | 35 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $9 | 28 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $10 | 19 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10 | 100 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $10 | 113 | 0.0% |
| BlackRock Enhanced(CII) | MF Closed and MF Open | 09256A109 | $10 | 583 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $11 | 200 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $11 | 120 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $12 | 96 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $12 | 73 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $12 | 55 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $13 | 919 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | MF Closed and MF Open | 81369Y209 | $13 | 104 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $13 | 427 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $14 | 383 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $14 | 280 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $14 | 34 | 0.0% |