Q3 2022 Holdings
Filed 2022-10-12 | 155 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $344 | 19,662 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $348 | 12,391 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $357 | 4,361 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $368 | 15,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $370 | 2,266 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $372 | 2,589 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373 | 1,648 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $375 | 3,505 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $379 | 2,347 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $380 | 43,843 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $387 | 78,971 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $389 | 9,970 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $390 | 828 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $391 | 14,679 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $421 | 11,076 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $438 | 3,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 3,950 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $454 | 8,075 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $458 | 36,972 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $460 | 16,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462 | 1,294 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 12,365 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478 | 6,091 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $478 | 2,864 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $480 | 15,089 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $486 | 5,624 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $488 | 8,456 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $497 | 5,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $503 | 7,274 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $507 | 32,460 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $509 | 10,379 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $515 | 12,248 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $515 | 46,657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526 | 2,930 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534 | 1,997 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $544 | 33,978 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $556 | 10,722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613 | 4,516 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $628 | 4,940 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $631 | 13,369 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643 | 2,424 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $645 | 25,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 2,337 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $647 | 3,048 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $652 | 19,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $669 | 15,298 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $693 | 8,671 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $699 | 17,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $710 | 3,996 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $721 | 2,345 | 0.0% |