Q1 2023 Holdings
Filed 2023-05-15 | 142 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | CLASS A | 92826C839 | $212 | 940 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $227 | 933 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $250 | 3,195 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $251 | 533 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $257 | 2,350 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $295 | 1,065 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $302 | 1,025 | 0.0% |
| Goldman Sachs TR | STRU EMKEQT IR | 38145C596 | $302 | 14,250 | 0.0% |
| Harris Assoc Invt TR | OAKMK GLBSEL I | 413838822 | $303 | 15,801 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $320 | 3,744 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $325 | 2,097 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $342 | 2,298 | 0.0% |
| International GRW & | CL F-1 SHS | 45956T402 | $347 | 10,165 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $349 | 4,523 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $368 | 10,791 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $375 | 1,910 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $423 | 10,369 | 0.0% |
| Virtus Opportunities | KAR INTLSMLMDCP CL I | 92828W825 | $455 | 28,106 | 0.0% |
| State Street Corp | DEP SHS 1/4000TH INT | 857477855 | $504 | 20,100 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $518 | 26,100 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $521 | 756 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $527 | 25,000 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $558 | 8,647 | 0.0% |
| Goldman Sachs TR | STRU INTLSC IN | 38144N593 | $560 | 48,161 | 0.0% |
| Rowe T Price Intl FD | EMERG MKTS STK | 77956H864 | $561 | 15,496 | 0.0% |
| Allstate Corp | 5.1% PFD 15/01/23 | 020002309 | $562 | 22,000 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $593 | 8,526 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $595 | 5,588 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $627 | 17,650 | 0.0% |
| Fidelity Covington(FCOM) | MSCI COMMNTN SVC | 316092873 | $651 | 17,800 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $672 | 4,119 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $672 | 2,403 | 0.0% |
| Invesco ETF FD TR II(PGX) | PFD ETF | 46138E511 | $709 | 61,700 | 0.0% |
| Invesco Exchangetrad(SPGP) | S&P 500 GARP ETF | 46137V431 | $734 | 8,600 | 0.0% |
| North SQ Invstmnts T | STRATEGIC INC I | 66263L791 | $764 | 87,761 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $785 | 4,400 | 0.0% |
| Europacific Growthf(AEPFX) | SHS CLF-2 | 29875E100 | $792 | 14,734 | 0.0% |
| Fidelitycovington TR(FIDU) | MSCI INDL INDX | 316092709 | $893 | 16,900 | 0.0% |
| Spdr SER TR(SPSM) | SPDR S&P 600 SMLCAP | 78468R853 | $1.0K | 26,498 | 0.0% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $1.1K | 14,782 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.1K | 19,699 | 0.0% |
| Ishares Inc(EWY) | MSCI SOUTH KOREA CAP | 464286772 | $1.1K | 18,177 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 22,520 | 0.0% |
| SCE TR III | FXD/FLT RT PFD | 78409B207 | $1.2K | 56,450 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.2K | 3,462 | 0.0% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $1.3K | 45,500 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $1.3K | 54,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.3K | 38,091 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $1.3K | 8,679 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $1.4K | 19,369 | 0.0% |