Q3 2022 Holdings
Filed 2022-10-19 | 250 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $497 | 8,370 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $508 | 3,140 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $527 | 2,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $535 | 1,055 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $548 | 4,870 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $550 | 1,619 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $568 | 13,776 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $584 | 10,316 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $595 | 6,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $613 | 4,511 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $624 | 4,204 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $632 | 6,579 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632 | 4,080 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $638 | 8,181 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $639 | 41,636 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $664 | 4,428 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $668 | 5,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $694 | 5,621 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $706 | 2,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $712 | 9,083 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731 | 2,757 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $739 | 8,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $739 | 25,220 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $743 | 18,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $750 | 3,851 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $751 | 9,179 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $775 | 14,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $776 | 8,012 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $790 | 6,091 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $803 | 2,379 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $838 | 6,179 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $840 | 7,832 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $867 | 22,406 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $872 | 8,348 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $893 | 10,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $940 | 24,757 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951 | 2,653 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 7,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,420 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,902 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,572 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,009 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 31,462 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 17,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 21,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,882 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,155 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,795 | 0.0% |