Q3 2022 Holdings
Filed 2022-11-14 | 512 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $440 | 2,960 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $443 | 45,151 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $449 | 4,421 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $453 | 8,072 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $456 | 8,471 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $457 | 10,434 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $461 | 11,734 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $466 | 5,691 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $466 | 19,125 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $467 | 3,764 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $469 | 9,448 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $475 | 6,750 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $480 | 16,750 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $485 | 13,902 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $485 | 19,458 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $491 | 21,304 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $497 | 15,683 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $499 | 56,146 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $502 | 25,107 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $505 | 4,347 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $505 | 9,522 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $509 | 67,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $518 | 6,846 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $522 | 16,470 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $527 | 8,044 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $527 | 3,219 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $533 | 7,535 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $533 | 5,815 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $537 | 10,783 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $539 | 2,542 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $545 | 25,751 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $549 | 3,405 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $557 | 2,591 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $558 | 9,437 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $561 | 5,678 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $561 | 12,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $569 | 3,677 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $571 | 3,493 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $572 | 10,436 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $577 | 7,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $578 | 5,823 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $580 | 7,398 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $585 | 3,937 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $585 | 2,406 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $589 | 7,921 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $591 | 1,813 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $592 | 18,303 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592 | 9,701 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $606 | 13,537 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $614 | 7,599 | 0.0% |