Q3 2022 Holdings
Filed 2022-11-08 | 135 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $6 | 98,000 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $64 | 10,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $173 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $212 | 2,626 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $213 | 3,731 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $216 | 2,522 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217 | 5,384 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $219 | 19,562 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $225 | 2,003 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $248 | 3,239 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251 | 566 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $257 | 2,727 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $263 | 5,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266 | 1,791 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $274 | 5,515 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 3,306 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $278 | 4,941 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281 | 2,069 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291 | 3,379 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $293 | 1,432 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $297 | 4,203 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $303 | 6,908 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $305 | 2,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $324 | 2,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $333 | 3,948 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 2,325 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $335 | 10,288 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342 | 5,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $369 | 5,984 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372 | 5,383 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $376 | 5,683 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $386 | 12,795 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $396 | 5,567 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 10,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $413 | 14,024 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $414 | 2,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $421 | 1,909 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $423 | 9,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $430 | 28,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $440 | 17,080 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $450 | 1,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $453 | 24,345 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $453 | 2,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464 | 5,922 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $476 | 8,683 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $499 | 8,576 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $550 | 19,058 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $551 | 8,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $585 | 3,114 | 0.0% |