Q3 2022 Holdings
Filed 2022-11-04 | 316 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 105,425 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 278,861 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $4.8K | 310,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 41,031 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 62,617 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 120,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 23,929 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 71,088 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 61,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 73,748 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.5K | 96,222 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 140,161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 42,304 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 19,308 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0K | 22,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 43,035 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 99,090 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 74,338 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1K | 69,183 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.8K | 109,447 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.9K | 81,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 180,452 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 48,499 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $8.1K | 524,207 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $8.2K | 287,151 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 60,688 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.5K | 193,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 32,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 228,458 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 84,979 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 43,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 66,109 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.7K | 320,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 102,028 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $10.0K | 293,065 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.6K | 167,769 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 122,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 97,174 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 137,271 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 75,610 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1K | 270,156 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.0K | 274,056 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.3K | 388,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 77,130 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2K | 292,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 153,797 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $137.0K | 13,266 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $220.0K | 6,708 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.0K | 2,000 | 0.7% |