Q4 2022 Holdings
Filed 2023-01-31 | 488 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $321 | 1,602 | 0.0% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $325 | 3,706 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $326 | 6,733 | 0.0% |
| Vaneck Pharmaceutical(PPH) | MF Closed and MF Open | 92189F692 | $326 | 4,199 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $327 | 4,633 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $331 | 4,766 | 0.0% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $335 | 6,688 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $336 | 1,435 | 0.0% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $345 | 15,067 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $348 | 7,504 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $348 | 5,102 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46432FAN7 | $348 | 14,360 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $353 | 4,217 | 0.0% |
| Greystone Housing(GHI) | Oil & Gas, Real Estate and REIT | 02364V206 | $355 | 20,409 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $356 | 7,454 | 0.0% |
| Mannatech Inc(MTEX) | Common Stock | 563771203 | $359 | 20,090 | 0.0% |
| Invesco Exchange(PXH) | MF Closed and MF Open | 46138E727 | $361 | 20,508 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $361 | 2,149 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $364 | 4,404 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $369 | 21,219 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $369 | 3,214 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $370 | 33,155 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $371 | 5,812 | 0.0% |
| Washington Trust(WASH) | Common Stock | 940610108 | $371 | 7,878 | 0.0% |
| Spdr SSgA(RLY) | MF Closed and MF Open | 78467V103 | $372 | 13,508 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $374 | 3,331 | 0.0% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $376 | 7,230 | 0.0% |
| Vanguard International(VIGI) | MF Closed and MF Open | 921946810 | $384 | 5,528 | 0.0% |
| Ishares Fallen(FALN) | MF Closed and MF Open | 46435G474 | $392 | 15,937 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $393 | 12,705 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $396 | 4,378 | 0.0% |
| First Trust(FXN) | MF Closed and MF Open | 33734X127 | $404 | 23,646 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $404 | 14,639 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $405 | 11,617 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $408 | 4,459 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $408 | 1,973 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $412 | 34,716 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $417 | 10,700 | 0.0% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $417 | 17,498 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $423 | 2,034 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $423 | 6,342 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $425 | 1,865 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $428 | 14,965 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $429 | 15,200 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $431 | 3,176 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $432 | 9,254 | 0.0% |
| C H Robinson(CHRW) | Common Stock | 12541W209 | $433 | 4,730 | 0.0% |
| First Trust(FXR) | MF Closed and MF Open | 33734X150 | $434 | 8,440 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $436 | 7,124 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $436 | 27,444 | 0.0% |