Q3 2022 Holdings
Filed 2022-10-17 | 330 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $398 | 6,396 | 0.0% |
| Blackrock Tax Municpal Bd Tr(BBN) | SHS | 09248X100 | $411 | 25,000 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $460 | 2,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $477 | 4,931 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $553 | 2,636 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $557 | 6,904 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $567 | 3,018 | 0.0% |
| Nuveen Taxable Municpal Inm(NBB) | COM | 67074C103 | $574 | 36,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 2,221 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $757 | 9,372 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $798 | 11,741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $813 | 14,508 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $882 | 1,603 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $930 | 18,896 | 0.0% |
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $934 | 16,617 | 0.0% |
| Barclys Bank PLC(COW) | ETN LKD 48 | 06746P498 | $1.0K | 27 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,552 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,106 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,976 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 14,942 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.2K | 13,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,469 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,291 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,887 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 12,395 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $1.3K | 17,396 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 22,580 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 13,162 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 21,306 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 10,380 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 18,606 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6K | 25,694 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 11,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,561 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 63,377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,610 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,746 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,840 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,207 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,960 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.9K | 14,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 17,494 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 52,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,152 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 29,507 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.0K | 27,401 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,800 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.2K | 72,288 | 0.0% |