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 |
|---|---|---|---|---|---|
| Truist Financial(TFC) | Common Stock | 89832Q109 | $1.3K | 29,881 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.3K | 15,141 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $1.3K | 34,017 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $1.3K | 55,502 | 0.0% |
| U Haul Holding(UHAL/B) | Common Stock | 023586506 | $1.3K | 23,624 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.3K | 9,583 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $1.3K | 23,250 | 0.0% |
| First Horizon(FHN) | Common Stock | 320517105 | $1.3K | 54,998 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $1.4K | 17,606 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.4K | 11,756 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $1.4K | 10,397 | 0.0% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $1.4K | 52,904 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $1.4K | 14,148 | 0.0% |
| Robert Half(RHI) | Common Stock | 770323103 | $1.4K | 18,756 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.4K | 309 | 0.0% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $1.4K | 23,079 | 0.0% |
| Listed Core(CCOR) | MF Closed and MF Open | 53656F847 | $1.4K | 45,504 | 0.0% |
| Legg Mason(LVHD) | MF Closed and MF Open | 52468L406 | $1.4K | 37,925 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.4K | 7,871 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.5K | 23,893 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $1.5K | 35,133 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $1.5K | 37,295 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $1.5K | 33,206 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $1.5K | 760 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $1.6K | 54,571 | 0.0% |
| Globe Life(GL) | Common Stock | 37959E102 | $1.6K | 12,907 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 8,801 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.6K | 8,904 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.6K | 20,627 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.6K | 13,419 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6K | 61,375 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $1.7K | 36,917 | 0.0% |
| Cass Information(CASS) | Common Stock | 14808P109 | $1.7K | 36,223 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $1.7K | 23,602 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.7K | 37,744 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $1.7K | 23,297 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | UIT EXCHANGE TRADED | 45783Y814 | $1.8K | 50,913 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $1.8K | 17,224 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $1.8K | 11,978 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $1.8K | 21,755 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.8K | 46,590 | 0.0% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $1.8K | 36,264 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $1.9K | 42,288 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $1.9K | 61,699 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.9K | 37,845 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $1.9K | 7,532 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $1.9K | 15,379 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.9K | 55,747 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.0K | 39,025 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.0K | 54,111 | 0.0% |