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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 40,646 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,860 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.0K | 49,628 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.0K | 91,389 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 17,486 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,913 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 17,690 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 35,473 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.2K | 46,209 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3K | 47,523 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 31,977 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 66,673 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.4K | 86,028 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 215,184 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4K | 27,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,019 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 30,894 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 36,820 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5K | 17,425 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 18,567 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.5K | 110,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,078 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,620 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 9,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 21,934 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 37,472 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 31,497 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 70,695 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3K | 69,507 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.4K | 29,156 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.5K | 96,658 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 36,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,141 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.7K | 385,143 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7K | 60,484 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 29,597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 44,192 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 33,828 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.9K | 183,884 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 135,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 15,853 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4K | 158,386 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6K | 64,667 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 36,943 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.7K | 740,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 36,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 114,864 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 64,842 | 0.0% |