Q3 2022 Holdings
Filed 2022-10-11 | 466 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15 | 160 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15 | 338 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15 | 225 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16 | 35 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16 | 264 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16 | 364 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16 | 181 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16 | 701 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16 | 324 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17 | 129 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17 | 410 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19 | 66 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $19 | 302 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $19 | 2,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19 | 53 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19 | 1,900 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19 | 309 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19 | 175 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20 | 377 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $20 | 180 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20 | 473 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20 | 330 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 199 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $21 | 435 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21 | 300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21 | 285 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21 | 65 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21 | 145 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21 | 340 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22 | 600 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $22 | 465 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22 | 348 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22 | 450 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23 | 633 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23 | 393 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23 | 166 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24 | 110 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24 | 50 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24 | 668 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $24 | 1,900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25 | 100 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25 | 510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26 | 52 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $26 | 880 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28 | 232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28 | 333 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29 | 1,025 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $30 | 492 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $31 | 400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32 | 1,000 | 0.0% |