Q3 2022 Holdings
Filed 2022-11-01 | 312 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758 | 19,956 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $760 | 15,250 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $767 | 15,257 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $798 | 4,418 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $798 | 23,427 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $801 | 3,956 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $801 | 6,173 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $819 | 3,087 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $864 | 22,415 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $868 | 5,611 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $876 | 5,658 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $881 | 11,865 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $884 | 11,119 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $933 | 4,212 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $935 | 4,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $945 | 13,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $958 | 35,952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $965 | 9,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $993 | 17,731 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 16,407 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,921 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 9,176 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.0K | 11,794 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,950 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 19,273 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 20,959 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,322 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1K | 50,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,124 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 25,274 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 169,909 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 22,990 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 37,685 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,503 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.2K | 31,491 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,446 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,954 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,646 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,336 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,210 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 34,927 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,175 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 13,283 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $1.4K | 195,543 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 46,574 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 34,367 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 41,399 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,386 | 0.0% |