Q3 2022 Holdings
Filed 2022-10-27 | 161 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $101 | 1,734 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $102 | 3,182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $103 | 3,688 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $106 | 1,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $107 | 1,139 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $108 | 3,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $109 | 1,579 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $113 | 486 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115 | 350 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $117 | 2,931 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $120 | 1,438 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122 | 899 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $123 | 1,113 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127 | 414 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $135 | 649 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $138 | 903 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $141 | 442 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $148 | 2,079 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $149 | 1,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $150 | 2,136 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $150 | 2,411 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $151 | 5,351 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $157 | 2,520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $160 | 2,258 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $161 | 1,585 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $168 | 15,447 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $172 | 928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $179 | 1,244 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $181 | 3,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184 | 3,005 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $187 | 1,541 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $189 | 2,653 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205 | 1,690 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $206 | 4,189 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $209 | 4,359 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $214 | 4,349 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $217 | 2,118 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $217 | 2,924 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $225 | 1,614 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $225 | 2,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 14,862 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231 | 7,358 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $237 | 885 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $240 | 3,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241 | 673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 9,470 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $254 | 4,162 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $260 | 8,715 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $263 | 5,283 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $265 | 1,958 | 0.0% |