Q3 2022 Holdings
Filed 2022-11-01 | 157 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor Custom Development in | COM | 41150T108 | $44 | 50,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $80 | 11,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $179 | 15,981 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $202 | 1,989 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $204 | 23,950 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206 | 1,434 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $206 | 10,551 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $211 | 10,506 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212 | 2,856 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $214 | 2,768 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $220 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221 | 3,798 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $223 | 2,083 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $230 | 5,501 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $234 | 8,784 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $234 | 4,798 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $236 | 3,910 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $244 | 4,900 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $250 | 13,400 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $251 | 4,399 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $251 | 5,709 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $253 | 1,258 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $258 | 8,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $258 | 4,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $262 | 4,390 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $263 | 5,212 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $266 | 12,197 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268 | 4,887 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $275 | 7,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 2,327 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277 | 7,463 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $278 | 25,200 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $284 | 4,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $284 | 925 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $286 | 2,650 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $297 | 9,106 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $306 | 4,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309 | 864 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311 | 1,724 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $320 | 2,496 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $332 | 1,578 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $342 | 7,864 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $347 | 6,176 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $353 | 3,149 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $381 | 7,922 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $388 | 8,436 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $389 | 4,321 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $391 | 5,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $418 | 6,630 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425 | 3,502 | 0.0% |