Q3 2022 Holdings
Filed 2022-11-08 | 146 holdings | $32.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI)A | COM | 749607107 | $509 | 4,968 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $536 | 5,867 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $545 | 2,055 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $571 | 3,181 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $595 | 2,700 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $602 | 2,700 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $612 | 23,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $690 | 1,930 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $706 | 3,624 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $739 | 9,429 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $750 | 5,021 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $757 | 24,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $790 | 1,557 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $791 | 11,997 | 0.0% |
| First TR Exchange-Traded ALP(FNY)A | MID CP GR ALPH | 33737M102 | $849 | 15,870 | 0.0% |
| First TR Exchange-Traded ALP(FNK)A | MID CAP VAL FD | 33737M201 | $919 | 24,094 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $969 | 8,574 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $975 | 20,250 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $1.1K | 16,052 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,700 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.1K | 7,730 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1K | 19,884 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $1.2K | 14,875 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2K | 9,108 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.3K | 29,087 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.3K | 11,834 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3K | 2,616 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,597 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.4K | 13,481 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.5K | 15,712 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5K | 8,346 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $1.6K | 13,835 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.9K | 5,673 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.3K | 7,234 | 0.0% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $2.5K | 98,256 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.5K | 10,831 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $3.1K | 42,303 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $3.1K | 80,244 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $3.4K | 41,895 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.5K | 31,553 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.9K | 23,834 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.4K | 27,076 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $4.5K | 91,007 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.7K | 113,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.2K | 19,580 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.3K | 23,361 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $5.7K | 187,375 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.7K | 20,634 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $6.2K | 21,179 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $6.3K | 92,533 | 0.0% |