Q3 2022 Holdings
Filed 2022-10-14 | 89 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $150 | 21,605 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $210 | 3,152 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $210 | 4,388 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $214 | 2,656 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $218 | 9,720 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222 | 5,511 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227 | 1,580 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $227 | 4,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $228 | 2,360 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $255 | 6,868 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $262 | 4,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 3,075 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $266 | 1,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $266 | 8,462 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 4,394 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $308 | 560 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $310 | 3,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $311 | 1,127 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $356 | 1,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $359 | 3,765 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365 | 4,401 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $366 | 12,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $375 | 3,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 25,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 11,120 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $431 | 13,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $446 | 17,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $450 | 11,156 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $460 | 8,321 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $467 | 5,810 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $471 | 19,822 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $475 | 6,813 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $485 | 8,338 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $496 | 11,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $537 | 3,326 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $543 | 13,473 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $548 | 12,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $553 | 12,639 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $565 | 5,016 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $588 | 6,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599 | 5,729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $608 | 7,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610 | 1,707 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $637 | 12,701 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653 | 2,444 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $664 | 9,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $707 | 4,924 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $718 | 10,157 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $753 | 23,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784 | 8,976 | 0.0% |