Q1 2023 Holdings
Filed 2023-05-15 | 119 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cingulate Inc | COMMON STOCK | 17248W105 | $12 | 11,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $169 | 13,495 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $214 | 1,990 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214 | 8,051 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $215 | 4,795 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220 | 3,296 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $220 | 1,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 549 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $228 | 12,814 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $236 | 15,161 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $247 | 1,496 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $255 | 3,262 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $260 | 2,319 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260 | 4,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 2,990 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273 | 3,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276 | 7,105 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $280 | 5,859 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290 | 3,010 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $296 | 4,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $303 | 3,992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306 | 2,935 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $308 | 1,675 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $308 | 9,428 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $309 | 2,910 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $312 | 7,891 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $312 | 9,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $312 | 1,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $314 | 910 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $316 | 28,185 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $319 | 7,690 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $324 | 2,318 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $324 | 4,659 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $328 | 5,281 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $329 | 3,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330 | 1,155 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $337 | 3,702 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $337 | 8,963 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $339 | 996 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $342 | 4,905 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $344 | 6,630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $365 | 4,531 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $366 | 8,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $373 | 10,730 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $381 | 2,828 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $388 | 6,169 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $409 | 3,048 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $410 | 2,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $410 | 2,510 | 0.0% |