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 Energy(VDE) | MF Closed and MF Open | 92204A306 | $440 | 3,635 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $440 | 12,764 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $442 | 4,393 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $443 | 3,892 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $446 | 4,058 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $448 | 4,150 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $451 | 10,242 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $457 | 1,725 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $460 | 9,956 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $463 | 12,317 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $473 | 1,935 | 0.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $473 | 1,716 | 0.0% |
| Mohawk Inds(MHK) | Common Stock | 608190104 | $473 | 4,631 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $483 | 2,579 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $484 | 5,385 | 0.0% |
| Invesco S&P(RSPN) | MF Closed and MF Open | 46137V324 | $485 | 2,723 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $487 | 6,375 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $488 | 3,110 | 0.0% |
| Flexshares Iboxx(TDTF) | MF Closed and MF Open | 33939L605 | $489 | 20,715 | 0.0% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $491 | 10,014 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $492 | 7,748 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $497 | 6,416 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $497 | 3,544 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $503 | 6,043 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $505 | 2,038 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $509 | 23,608 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $511 | 19,148 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $517 | 2,537 | 0.0% |
| Alps Riverfront(RIGS) | MF Closed and MF Open | 00162Q783 | $520 | 22,979 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $522 | 10,376 | 0.0% |
| Canadian Pacific | Common Stock | 13645T100 | $522 | 7,002 | 0.0% |
| Trinet Group(TNET) | Common Stock | 896288107 | $522 | 7,713 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $539 | 13,852 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $539 | 2,518 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $556 | 1,786 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $561 | 5,323 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $562 | 3,879 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $565 | 25,695 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $570 | 12,136 | 0.0% |
| Ishares 1-5 Year(IGSB) | MF Closed and MF Open | 464288646 | $571 | 11,466 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $575 | 6,683 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $582 | 16,826 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $583 | 7,527 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $589 | 2,458 | 0.0% |
| First Trust(QABA) | MF Closed and MF Open | 33736Q104 | $593 | 11,292 | 0.0% |
| Invesco High(PEY) | MF Closed and MF Open | 46137V563 | $595 | 28,804 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $595 | 2,398 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $598 | 11,817 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $604 | 15,023 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $605 | 5,924 | 0.0% |