Q3 2022 Holdings
Filed 2022-10-20 | 127 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $311 | 1,751 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $315 | 2,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329 | 741 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $331 | 33,092 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $337 | 46,480 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339 | 996 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $340 | 8,455 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345 | 3,710 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346 | 4,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $350 | 13,596 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $373 | 5,404 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $378 | 4,624 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $395 | 5,976 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $396 | 2,105 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $406 | 31,710 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $407 | 34,855 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $423 | 5,932 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $454 | 6,675 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $464 | 14,643 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $496 | 6,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $498 | 2,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $519 | 5,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 3,266 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $535 | 6,978 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $535 | 17,620 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $546 | 4,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554 | 6,434 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $558 | 6,731 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $583 | 4,533 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586 | 8,777 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $596 | 23,492 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $623 | 7,841 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $634 | 62,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640 | 7,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $642 | 8,184 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $656 | 4,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $696 | 4,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722 | 19,020 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $728 | 10,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $730 | 8,660 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $763 | 6,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $796 | 13,759 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $824 | 5,098 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $838 | 14,970 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $845 | 12,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872 | 3,263 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $877 | 12,399 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $880 | 74,522 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $883 | 7,918 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 7,866 | 0.0% |