Q3 2022 Holdings
Filed 2022-11-02 | 88 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $214 | 2,240 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $242 | 747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 3,127 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251 | 766 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $261 | 7,294 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $268 | 6,721 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281 | 2,628 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $328 | 13,556 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $328 | 2,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $391 | 1,727 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $463 | 3,570 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $494 | 10,132 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $509 | 4,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 3,457 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $600 | 23,777 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $618 | 6,257 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $673 | 27,604 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $899 | 2,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $976 | 17,428 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 40,981 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.0K | 43,311 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0K | 40,247 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 41,282 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2K | 67,001 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,652 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 4,202 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,402 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5K | 74,689 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 10,562 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 4,416 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 4,319 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 63,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,897 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,396 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 28,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,196 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 15,105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,341 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 9,437 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 76,097 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0K | 39,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,868 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,999 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 17,015 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 60,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 26,979 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 86,697 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,863 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 18,909 | 0.0% |