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 |
|---|---|---|---|---|---|
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $844 | 29,686 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $853 | 22,833 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $870 | 29,639 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $870 | 3,942 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $870 | 3,645 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $875 | 36,299 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $883 | 3,586 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $897 | 52,182 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $901 | 16,860 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $927 | 7,527 | 0.0% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $941 | 17,748 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $961 | 2,629 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $967 | 5,563 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $977 | 2,846 | 0.0% |
| First Merchants(FRME) | Common Stock | 320817109 | $985 | 23,964 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $986 | 12,157 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $993 | 10,858 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $1.0K | 15,776 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $1.0K | 9,465 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.0K | 12,125 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.0K | 10,638 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $1.0K | 22,551 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $1.0K | 20,427 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $1.0K | 9,863 | 0.0% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $1.0K | 21,210 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $1.1K | 13,225 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.1K | 7,567 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.1K | 11,826 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $1.1K | 13,096 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $1.1K | 20,875 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $1.1K | 23,229 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $1.1K | 21,352 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $1.1K | 24,134 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.1K | 9,180 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $1.1K | 34,289 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $1.2K | 13,732 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.2K | 13,374 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.2K | 16,549 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $1.2K | 10,947 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $1.2K | 72,259 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $1.2K | 8,955 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 8,210 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.2K | 53,887 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.2K | 21,374 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $1.2K | 12,844 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $1.2K | 71,208 | 0.0% |
| Pimco 0(HYS) | MF Closed and MF Open | 72201R783 | $1.3K | 14,062 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $1.3K | 9,795 | 0.0% |
| Vanguard Intermediate(VGIT) | MF Closed and MF Open | 92206C706 | $1.3K | 21,844 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $1.3K | 19,508 | 0.0% |