Q3 2022 Holdings
Filed 2022-10-17 | 339 holdings | $27.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $646 | 15,392 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $650 | 4,381 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $664 | 4,047 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665 | 4,452 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $668 | 14,907 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $673 | 7,846 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $679 | 3,175 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $689 | 7,629 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $693 | 10,439 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $693 | 61,858 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $694 | 9,441 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $694 | 3,203 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $695 | 3,774 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $700 | 10,617 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $707 | 18,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $719 | 10,406 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $727 | 8,686 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $731 | 14,838 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $735 | 71,644 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $736 | 9,507 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $743 | 16,115 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $762 | 4,924 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $763 | 13,916 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $764 | 4,112 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $774 | 35,743 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $774 | 11,599 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $778 | 1,414 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $785 | 12,630 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $785 | 10,330 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $787 | 14,291 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $788 | 6,188 | 0.0% |
| Exchange Traded Concepts TR(ROBO)A | ROBO GLB ETF | 301505707 | $790 | 19,123 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $797 | 5,801 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $815 | 20,950 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $818 | 498 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $826 | 5,153 | 0.0% |
| Ishares TR(SUSL)A | ESG MSCI LEADR | 46435U218 | $838 | 13,563 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $839 | 2,950 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $853 | 11,850 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $860 | 23,186 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $861 | 20,999 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $870 | 24,940 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $874 | 19,647 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $885 | 8,127 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $902 | 3,215 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $911 | 3,169 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $930 | 9,654 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $959 | 25,409 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $959 | 2,160 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $968 | 12,079 | 0.0% |