Q3 2022 Holdings
Filed 2022-10-31 | 147 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange(RSPG) | MF Closed and MF Open | 46137V365 | $659 | 10,803 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $691 | 5,113 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $695 | 1,899 | 0.0% |
| Invesco Municipal(VKQ) | MF Closed and MF Open | 46131J103 | $705 | 77,130 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $715 | 3,428 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $735 | 2,751 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $770 | 4,495 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $807 | 49,121 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $887 | 12,084 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $986 | 4,271 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.1K | 9,393 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $1.2K | 8,774 | 0.0% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $1.2K | 140,926 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.2K | 11,952 | 0.0% |
| Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $1.4K | 53,200 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $1.5K | 149,928 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.5K | 15,405 | 0.0% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $1.6K | 162,706 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.7K | 20,486 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $1.7K | 9,611 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.8K | 8,358 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $1.8K | 21,504 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1.8K | 155,341 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.9K | 20,212 | 0.0% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $2.0K | 177,551 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $2.0K | 23,841 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.0K | 7,530 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $2.0K | 6,218 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $2.1K | 8,286 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $2.1K | 198,866 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $2.3K | 48,379 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $2.3K | 46,908 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.3K | 6,193 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $2.4K | 53,743 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.6K | 153,730 | 0.0% |
| Apartment Income(AIRCUSD) | MF Closed and MF Open | 03750L109 | $2.7K | 68,703 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.7K | 30,598 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $2.8K | 47,443 | 0.0% |
| Physicians Realty(DOCUSD) | Common Stock | 71943U104 | $2.8K | 184,086 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $2.8K | 27,924 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $2.8K | 21,873 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $2.8K | 41,705 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $2.9K | 102,940 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $2.9K | 26,275 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $3.0K | 426,278 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $3.0K | 41,418 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $3.0K | 48,667 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.3K | 12,779 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $3.3K | 28,143 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $3.4K | 86,363 | 0.0% |