Q4 2022 Holdings
Filed 2023-01-09 | 313 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $26 | 119 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $27 | 220 | 0.0% |
| United States Brent Oil Fund LP(BNO) | UNIT | 91167Q100 | $27 | 940 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $27 | 144 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $28 | 50 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28 | 210 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $30 | 200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $31 | 318 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $32 | 438 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $32 | 602 | 0.0% |
| FS KKR Capital Corp Common(FSK) | COM | 302635206 | $33 | 1,898 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $35 | 1,070 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $37 | 391 | 0.0% |
| Mainstreet Capital(MAIN) | COM | 56035L104 | $37 | 1,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $37 | 610 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38 | 972 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $40 | 796 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $40 | 379 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $40 | 505 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41 | 1,235 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $42 | 300 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $45 | 597 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $46 | 1,200 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $48 | 1,795 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49 | 435 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $50 | 275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50 | 1,629 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $51 | 423 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $54 | 1,242 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $56 | 850 | 0.0% |
| Lauder Estee Cos Inc Class A(EL) | CL A | 518439104 | $58 | 235 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $60 | 381 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $63 | 287 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $67 | 1,024 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $69 | 1,050 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $71 | 1,075 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $73 | 208 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $74 | 2,133 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $75 | 700 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $76 | 461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77 | 988 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $78 | 1,093 | 0.0% |
| iShares Russell Mid Cap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $80 | 764 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $84 | 1,331 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $85 | 1,018 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $87 | 885 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $92 | 1,977 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $94 | 1,660 | 0.0% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $98 | 763 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $102 | 978 | 0.0% |