Q3 2023 Holdings
Filed 2023-10-18 | 285 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $32.8K | 295 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $32.9K | 508 | 0.0% |
| Invesco Exchange(RSPM) | MF Closed and MF Open | 46137V316 | $33.0K | 1,065 | 0.0% |
| Vanguard S&P(VIOO) | MF Closed and MF Open | 921932828 | $35.3K | 404 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $35.7K | 223 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $35.8K | 445 | 0.0% |
| BlackRock Muniyield(MYD) | MF Closed and MF Open | 09253W104 | $36.7K | 4,000 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $37.5K | 1,336 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $37.7K | 701 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $37.8K | 100 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $38.2K | 497 | 0.0% |
| First Trust(FSEP) | MF Closed and MF Open | 33740U307 | $38.2K | 1,030 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $38.9K | 775 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $39.9K | 511 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $41.8K | 1,000 | 0.0% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $41.9K | 1,334 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $43.9K | 610 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $44.4K | 715 | 0.0% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $44.8K | 570 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $45.1K | 487 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $45.2K | 500 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $45.9K | 433 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $46.3K | 270 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $46.8K | 500 | 0.0% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $47.5K | 5,280 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $47.6K | 700 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $47.7K | 181 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $49.0K | 508 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $49.6K | 1,500 | 0.0% |
| Invesco Short(TBLL) | MF Closed and MF Open | 46138G888 | $49.9K | 473 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $50.5K | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $50.5K | 116 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $51.3K | 190 | 0.0% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $51.6K | 1,325 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $52.0K | 1,601 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $53.3K | 550 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $53.7K | 100 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $54.1K | 1,669 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $54.2K | 535 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $54.4K | 277 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $55.6K | 994 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $57.3K | 842 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $59.3K | 736 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $61.0K | 437 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $61.2K | 483 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $61.5K | 122 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $68.2K | 959 | 0.0% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $69.1K | 1,894 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $69.5K | 822 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $69.9K | 479 | 0.0% |