Q3 2022 Holdings
Filed 2022-11-14 | 129 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star EQU(USA) | SH BEN INT | 530158104 | $109 | 19,652 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $249 | 3,195 | 0.0% |
| PNC Finl Svcs Group | DEPOSITARY SHARES | 693475857 | $254 | 10,000 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $258 | 511 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $283 | 1,025 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $287 | 3,744 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $290 | 2,298 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $320 | 4,523 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $343 | 2,097 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $370 | 756 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $397 | 1,910 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $454 | 10,369 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $470 | 10,791 | 0.0% |
| Plains GP Hldings LP(PAGPEUR) | CL A SHS LPI | 72651A207 | $472 | 43,210 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $481 | 5,588 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $486 | 8,647 | 0.0% |
| State Street Corp | DEP SHS 1/4000TH INT | 857477855 | $492 | 20,100 | 0.0% |
| Allstate Corp | 5.1% PFD 15/01/23 | 020002309 | $529 | 22,000 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $532 | 25,000 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $535 | 26,100 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $554 | 2,403 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $580 | 8,526 | 0.0% |
| Invesco Exchangetrad(SPGP) | S&P 500 GARP ETF | 46137V431 | $644 | 8,600 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $651 | 19,350 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $660 | 4,119 | 0.0% |
| Fidelity Covington(FCOM) | MSCI COMMNTN SVC | 316092873 | $685 | 21,900 | 0.0% |
| Invesco ETF FD TR II(PGX) | PFD ETF | 46138E511 | $733 | 61,700 | 0.0% |
| North SQ Invstmnts T | STRATEGIC INC I | 66263L791 | $763 | 87,761 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $763 | 18,937 | 0.0% |
| Fidelitycovington TR(FIDU) | MSCI INDL INDX | 316092709 | $914 | 20,900 | 0.0% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $982 | 14,782 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 22,520 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.1K | 35,857 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.1K | 3,412 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF | 46435G334 | $1.1K | 42,335 | 0.0% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $1.1K | 27,528 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF INTL HEDGE EQT | 97717X701 | $1.1K | 18,053 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $1.1K | 18,334 | 0.0% |
| SCE TR III | FXD/FLT RT PFD | 78409B207 | $1.2K | 56,450 | 0.0% |
| Federated Hermes Inc(FHI) | CLASS B | 314211103 | $1.2K | 36,235 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $1.3K | 58,900 | 0.0% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $1.3K | 49,500 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $1.3K | 8,679 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.3K | 5,943 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.4K | 19,699 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.6K | 12,189 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $1.6K | 13,541 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $1.7K | 37,976 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.9K | 15,004 | 0.0% |
| Wells Fargo & Co(WFC) | 7.5% PFD CLA SER L | 949746804 | $2.1K | 1,750 | 0.0% |