Q3 2022 Holdings
Filed 2022-10-17 | 197 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $725 | 18,725 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $726 | 11,284 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $731 | 17,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $743 | 14,110 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $746 | 16,363 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $749 | 13,482 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $750 | 7,570 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $751 | 10,105 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $753 | 42,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755 | 10,519 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $755 | 45,823 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $759 | 7,371 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $762 | 5,364 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $764 | 6,731 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $766 | 25,021 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $783 | 20,466 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $792 | 38,273 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $795 | 10,167 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $798 | 2,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $804 | 18,752 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $817 | 7,853 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $835 | 9,618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $841 | 23,581 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $846 | 13,306 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $864 | 13,108 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $873 | 19,692 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $882 | 5,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $884 | 13,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891 | 7,125 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $897 | 7,303 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $906 | 11,663 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $924 | 16,942 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $952 | 7,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $969 | 10,263 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $974 | 28,694 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $977 | 3,850 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $989 | 28,279 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $989 | 22,632 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $994 | 15,357 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0K | 3,490 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,030 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,042 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,948 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 20,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,131 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1K | 28,149 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 17,660 | 0.0% |