Q3 2022 Holdings
Filed 2022-10-13 | 215 holdings | $251.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $687 | 2,911 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $712 | 22,305 | 0.3% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $715 | 41,254 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $742 | 11,537 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $747 | 9,795 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $772 | 6,534 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $793 | 5,882 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $806 | 64,442 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $819 | 11,139 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $821 | 11,077 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $834 | 14,761 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $847 | 8,405 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $873 | 4,385 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $877 | 7,569 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $878 | 42,474 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906 | 6,861 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $913 | 1,671 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $914 | 13,179 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $918 | 77,047 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $956 | 32,332 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974 | 5,902 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 111,805 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,519 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 11,633 | 0.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 25,294 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 27,239 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,623 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,222 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 16,635 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 86,761 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,861 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 10,032 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,189 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 23,295 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,473 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,314 | 0.5% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.2K | 51,347 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,227 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,211 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 28,646 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 13,685 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,379 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,708 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 13,737 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,469 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,702 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 82,355 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 34,010 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 17,144 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 65,014 | 0.5% |