Old North State Trust

Old North State Trust as of Sept. 30, 2022

Portfolio Holdings for Old North State Trust

Old North State Trust holds 338 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 13.0 $15M 326k 46.10
Apple (AAPL) 5.6 $6.4M 47k 138.19
SPDR Blmbg Barclays Convert Secs ETF Bloomberg Conv (CWB) 4.2 $4.9M 77k 63.30
Spdr S&p 500 Etf Tr Unit (SPY) 3.8 $4.4M 12k 357.17
Microsoft Corporation (MSFT) 2.8 $3.2M 14k 232.91
Duke Energy Corp Com New (DUK) 2.1 $2.5M 26k 93.02
Eli Lilly & Co. (LLY) 2.0 $2.4M 7.3k 323.32
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 1.9 $2.2M 50k 44.50
Truist Financial Corp equities (TFC) 1.8 $2.1M 47k 43.54
iShares Edge MSCI Min Vol USA ETF Msci Min Vol Etf (USMV) 1.6 $1.9M 29k 66.10
Arthur J. Gallagher & Co. (AJG) 1.6 $1.8M 11k 171.24
Southern Company (SO) 1.3 $1.5M 23k 67.99
Johnson & Johnson (JNJ) 1.3 $1.5M 8.9k 163.35
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.2 $1.4M 24k 57.84
Pfizer (PFE) 1.1 $1.3M 30k 43.77
Bristol Myers Squibb (BMY) 1.1 $1.3M 18k 71.09
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.1 $1.3M 5.9k 219.33
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.1 $1.3M 15k 87.22
Home Depot (HD) 1.1 $1.3M 4.6k 276.00
Procter & Gamble Company (PG) 1.1 $1.2M 9.8k 126.26
Verizon Communications (VZ) 1.0 $1.2M 31k 37.97
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.0 $1.1M 6.8k 164.91
Cisco Systems (CSCO) 0.9 $1.1M 27k 40.01
iShares Select Dividend ETF Select Divid Etf (DVY) 0.9 $1.1M 10k 107.25
Abbvie (ABBV) 0.9 $1.1M 8.0k 134.20
Coca-Cola Company (KO) 0.9 $1.1M 19k 56.03
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $984k 5.5k 179.40
Genuine Parts Company (GPC) 0.8 $932k 6.2k 149.36
Costco Wholesale Corporation (COST) 0.8 $911k 1.9k 472.51
McDonald's Corporation (MCD) 0.8 $900k 3.9k 230.71
Amazon (AMZN) 0.8 $877k 7.8k 113.02
Merck & Co (MRK) 0.7 $837k 9.7k 86.09
iShares Edge MSCI Min Vol EAFE ETF Min Vol Eafe Etf (EFAV) 0.7 $775k 14k 57.03
Pepsi (PEP) 0.6 $752k 4.6k 163.23
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.6 $736k 2.8k 267.15
Target Corporation (TGT) 0.6 $731k 4.9k 148.43
Intel Corporation (INTC) 0.6 $708k 28k 25.76
Bank of America Corporation (BAC) 0.6 $700k 23k 30.22
Rbc Cad (RY) 0.6 $688k 7.6k 90.06
Wal-Mart Stores (WMT) 0.6 $676k 5.2k 129.65
Wells Fargo & Company (WFC) 0.5 $633k 16k 40.20
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.5 $589k 1.5k 401.23
Walt Disney Co/The Com Disney (DIS) 0.5 $586k 6.2k 94.26
Mondelez International Cl A (MDLZ) 0.5 $570k 10k 54.80
Automatic Data Processing (ADP) 0.5 $558k 2.5k 226.37
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.5 $534k 12k 44.35
Nextera Energy (NEE) 0.4 $499k 6.4k 78.41
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.4 $499k 14k 36.37
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.4 $480k 22k 21.91
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.4 $477k 2.5k 188.09
International Business Machines (IBM) 0.4 $476k 4.0k 118.88
Enbridge (ENB) 0.4 $470k 13k 37.10
Archer Daniels Midland Company (ADM) 0.4 $465k 5.8k 80.39
Unilever Spon Adr New (UL) 0.4 $458k 11k 43.82
JPMorgan Chase & Co. (JPM) 0.4 $451k 4.3k 104.52
Ameriprise Financial (AMP) 0.4 $435k 1.7k 251.88
Chipotle Mexican Grill (CMG) 0.4 $428k 285.00 1501.75
Blackstone Group Com Cl A (BX) 0.4 $424k 5.1k 83.78
Chevron Corporation (CVX) 0.4 $421k 2.9k 143.78
NVIDIA Corporation (NVDA) 0.4 $420k 3.5k 121.25
At&t (T) 0.4 $406k 26k 15.35
First Citizens BancShares Cl A (FCNCA) 0.3 $403k 505.00 798.02
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $398k 4.1k 96.14
CVS Caremark Corporation (CVS) 0.3 $392k 4.1k 95.40
Union Pacific Corporation (UNP) 0.3 $381k 2.0k 194.88
Dominion Resources (D) 0.3 $380k 5.5k 69.04
Kimberly-Clark Corporation (KMB) 0.3 $377k 3.4k 112.40
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $373k 3.9k 95.64
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $370k 1.4k 267.34
Accenture Shs Class A (ACN) 0.3 $369k 1.4k 256.96
MetLife (MET) 0.3 $368k 6.1k 60.75
Financial Select Sector SPDR ETF Financial (XLF) 0.3 $364k 12k 30.33
UnitedHealth (UNH) 0.3 $350k 694.00 504.32
Honeywell International (HON) 0.3 $348k 2.1k 166.99
Kinder Morgan (KMI) 0.3 $347k 21k 16.65
Valero Energy Corporation (VLO) 0.3 $346k 3.2k 106.86
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $344k 6.0k 57.82
Bce Com New (BCE) 0.3 $338k 8.1k 41.97
Amgen (AMGN) 0.3 $334k 1.5k 225.07
Mastercard Cl A (MA) 0.3 $333k 1.2k 284.62
Weyerhaeuser Com New (WY) 0.3 $316k 11k 28.59
Abbott Laboratories (ABT) 0.3 $313k 3.2k 96.63
Metropcs Communications (TMUS) 0.3 $307k 2.3k 134.30
Waste Management (WM) 0.3 $304k 1.9k 160.08
Nike CL B (NKE) 0.3 $303k 3.6k 83.04
Kraft Heinz (KHC) 0.3 $301k 9.0k 33.33
American Tower Reit (AMT) 0.3 $298k 1.4k 214.54
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $293k 1.4k 215.76
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $292k 3.7k 78.33
AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $282k 8.0k 35.10
Northrop Grumman Corporation (NOC) 0.2 $281k 598.00 469.90
Norfolk Southern (NSC) 0.2 $280k 1.3k 209.58
Becton, Dickinson and (BDX) 0.2 $279k 1.3k 223.02
SYSCO Corporation (SYY) 0.2 $272k 3.8k 70.76
Lockheed Martin Corporation (LMT) 0.2 $270k 698.00 386.82
Zoetis Cl A (ZTS) 0.2 $255k 1.7k 148.34
Abb Sponsored Adr (ABBNY) 0.2 $253k 9.8k 25.69
M&T Bank Corporation (MTB) 0.2 $250k 1.4k 176.30
Tractor Supply Company (TSCO) 0.2 $249k 1.3k 185.82
Leggett & Platt (LEG) 0.2 $248k 7.5k 33.16
Sanofi Sponsored Adr (SNY) 0.2 $242k 6.4k 38.04
Altria (MO) 0.2 $238k 5.9k 40.41
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $236k 1.8k 128.47
Bk Nova Cad (BNS) 0.2 $232k 4.9k 47.62
Facebook Cl A (META) 0.2 $230k 1.7k 135.45
Microchip Technology (MCHP) 0.2 $228k 3.7k 60.96
3M Company (MMM) 0.2 $228k 2.1k 110.63
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $225k 1.9k 118.61
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $215k 2.7k 80.28
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.2 $213k 4.4k 48.22
Enterprise Products Partners (EPD) 0.2 $213k 9.0k 23.79
Prudential Financial (PRU) 0.2 $206k 2.4k 85.76
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $206k 1.5k 135.44
Crown Castle Intl (CCI) 0.2 $204k 1.4k 144.78
McKesson Corporation (MCK) 0.2 $203k 597.00 340.03
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $203k 566.00 358.66
Lululemon Athletica (LULU) 0.2 $200k 716.00 279.33
Citigroup Com New (C) 0.2 $196k 4.7k 41.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $196k 18k 11.05
Deere & Company (DE) 0.2 $194k 581.00 333.91
Sonoco Products Company (SON) 0.2 $193k 3.4k 56.85
AFLAC Incorporated (AFL) 0.2 $192k 3.4k 56.22
Nucor Corporation (NUE) 0.2 $191k 1.8k 106.88
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $188k 2.5k 75.38
Lincoln National Corporation (LNC) 0.2 $187k 4.2k 44.02
Lowe's Companies (LOW) 0.2 $184k 981.00 187.56
Emerson Electric (EMR) 0.2 $181k 2.5k 73.19
Visa Com Cl A (V) 0.2 $177k 996.00 177.71
Pembina Pipeline Corp (PBA) 0.2 $176k 5.8k 30.40
Morgan Stanley Com New (MS) 0.1 $170k 2.1k 79.18
Philip Morris International (PM) 0.1 $166k 2.0k 82.92
Anthem (ELV) 0.1 $165k 363.00 454.55
Medtronic SHS (MDT) 0.1 $161k 2.0k 80.66
Rio Tinto Plc ADR Rep One CORP COMMON Sponsored Adr (RIO) 0.1 $148k 2.7k 55.04
Cummins (CMI) 0.1 $146k 716.00 203.91
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $144k 6.5k 22.25
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $143k 2.1k 68.55
United Parcel Service CL B (UPS) 0.1 $139k 860.00 161.63
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $139k 4.7k 29.52
Pioneer Natural Resources (PXD) 0.1 $138k 636.00 216.98
Astrazeneca Plc ADR Rep 0.5 CORP COMMON Sponsored Adr (AZN) 0.1 $135k 2.5k 54.81
Advanced Micro Devices (AMD) 0.1 $133k 2.1k 63.58
Dow (DOW) 0.1 $133k 3.0k 44.04
Entergy Corporation (ETR) 0.1 $128k 1.3k 100.79
Colgate-Palmolive Company (CL) 0.1 $127k 1.8k 70.52
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $123k 2.0k 62.03
ConocoPhillips (COP) 0.1 $120k 1.2k 102.04
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $119k 1.6k 74.66
Danaher Corporation (DHR) 0.1 $119k 459.00 259.26
Raytheon Technologies Corp (RTX) 0.1 $119k 1.5k 81.84
General Mills (GIS) 0.1 $117k 1.5k 76.67
CSX Corporation (CSX) 0.1 $112k 4.2k 26.67
PNC Financial Services (PNC) 0.1 $111k 745.00 148.99
Exxon Mobil Corporation (XOM) 0.1 $109k 1.2k 87.55
BlackRock (BLK) 0.1 $106k 192.00 552.08
Catalent (CTLT) 0.1 $106k 1.5k 72.35
FirstEnergy (FE) 0.1 $103k 2.8k 36.86
British American Tobacco PLCBritish American Tobacco Sponsored Adr (BTI) 0.1 $103k 2.9k 35.43
Thermo Fisher Scientific (TMO) 0.1 $101k 200.00 505.00
Broadcom (AVGO) 0.1 $101k 227.00 444.93
Kla Corp COMMON Com New (KLAC) 0.1 $99k 326.00 303.68
Public Service Enterprise (PEG) 0.1 $98k 1.7k 56.16
Eversource Energy (ES) 0.1 $96k 1.2k 77.99
Magellan Midstream Partners Limited Partnership Com Unit Rp Lp 0.1 $95k 2.0k 47.50
Chemours (CC) 0.1 $94k 3.8k 24.76
Chubb (CB) 0.1 $93k 511.00 182.00
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.1 $93k 2.9k 32.38
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $92k 1.0k 90.46
Masco Corporation (MAS) 0.1 $91k 2.0k 46.57
Dupont De Nemours (DD) 0.1 $87k 1.7k 50.67
Newmont Mining Corporation (NEM) 0.1 $87k 2.1k 41.85
Clorox Company (CLX) 0.1 $86k 666.00 129.13
Boeing Company (BA) 0.1 $85k 702.00 121.08
Air Products & Chemicals (APD) 0.1 $84k 363.00 231.41
Parker-Hannifin Corporation (PH) 0.1 $84k 346.00 242.77
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $84k 964.00 87.14
Micron Technology (MU) 0.1 $82k 1.6k 50.03
Allstate Corporation (ALL) 0.1 $80k 644.00 124.22
Comcast Corp Cl A (CMCSA) 0.1 $78k 2.6k 29.48
Charles Schwab Corporation (SCHW) 0.1 $78k 1.1k 71.43
Novartis Sponsored Adr (NVS) 0.1 $77k 1.0k 75.86
Goldman Sachs (GS) 0.1 $75k 256.00 292.97
Humana (HUM) 0.1 $75k 154.00 487.01
Texas Instruments Incorporated (TXN) 0.1 $74k 481.00 153.85
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $74k 429.00 172.49
Caterpillar (CAT) 0.1 $74k 450.00 164.44
Capital One Financial (COF) 0.1 $73k 791.00 92.29
Vanguard Value ETF Value Etf (VTV) 0.1 $72k 582.00 123.71
Electronic Arts (EA) 0.1 $71k 613.00 115.82
Edwards Lifesciences (EW) 0.1 $69k 840.00 82.14
Occidental Petroleum Corporation (OXY) 0.1 $68k 1.1k 61.15
Simon Property (SPG) 0.1 $67k 745.00 89.93
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.1 $65k 1.3k 49.92
Yum! Brands (YUM) 0.1 $64k 600.00 106.67
Eaton Corp SHS (ETN) 0.1 $64k 483.00 132.51
Kroger (KR) 0.1 $64k 1.5k 43.96
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $63k 1.7k 36.23
Starbucks Corporation (SBUX) 0.1 $61k 721.00 84.60
iShares Edge MSCI Min Vol USA Sm-Cp ETF Msci Usa Smcp Mn (SMMV) 0.1 $60k 1.9k 32.00
Hormel Foods Corporation (HRL) 0.1 $59k 1.3k 45.18
Sap SE Spon Adr (SAP) 0.0 $55k 674.00 81.60
Zimmer Holdings (ZBH) 0.0 $54k 520.00 103.85
Applied Materials (AMAT) 0.0 $54k 658.00 82.07
American Electric Power Company (AEP) 0.0 $53k 615.00 86.18
Hanger Com New 0.0 $53k 2.9k 18.55
Qorvo (QRVO) 0.0 $52k 650.00 80.00
Netflix (NFLX) 0.0 $51k 216.00 236.11
PPL Corporation (PPL) 0.0 $51k 2.0k 25.34
Global Payments (GPN) 0.0 $50k 460.00 108.70
Corning Incorporated (GLW) 0.0 $49k 1.7k 28.79
TJX Companies (TJX) 0.0 $49k 796.00 61.56
BP Sponsored Adr (BP) 0.0 $49k 1.7k 28.59
Avery Dennison Corporation (AVY) 0.0 $48k 294.00 163.27
Tyson Foods Cl A (TSN) 0.0 $48k 726.00 66.12
Ecolab (ECL) 0.0 $48k 332.00 144.58
Realty Income (O) 0.0 $47k 803.00 58.53
General Dynamics Corporation (GD) 0.0 $46k 219.00 210.05
Stryker Corporation (SYK) 0.0 $46k 228.00 201.75
Nasdaq Omx (NDAQ) 0.0 $46k 804.00 57.21
Sun Life Financial (SLF) 0.0 $45k 1.1k 39.86
Phillips 66 (PSX) 0.0 $45k 552.00 81.52
Analog Devices (ADI) 0.0 $43k 309.00 139.16
Wec Energy Group (WEC) 0.0 $43k 480.00 89.58
Ford Motor Company (F) 0.0 $43k 3.9k 11.17
Public Storage (PSA) 0.0 $42k 145.00 289.66
Illinois Tool Works (ITW) 0.0 $42k 233.00 180.26
Laboratory Corp of America Hol Com New (LH) 0.0 $41k 199.00 206.03
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $41k 415.00 98.80
Carrier Global Corporation (CARR) 0.0 $41k 1.2k 35.56
Travelers Companies (TRV) 0.0 $40k 258.00 155.04
Hca Holdings (HCA) 0.0 $40k 216.00 185.19
Nxp Semiconductors N V (NXPI) 0.0 $39k 263.00 148.29
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $39k 1.1k 36.83
Discover Financial Services (DFS) 0.0 $39k 429.00 90.91
Oracle Corporation (ORCL) 0.0 $39k 644.00 60.56
F.N.B. Corporation (FNB) 0.0 $39k 3.4k 11.53
L3harris Technologies (LHX) 0.0 $38k 185.00 205.41
Intercontinental Exchange (ICE) 0.0 $38k 423.00 89.83
Baxter International (BAX) 0.0 $37k 681.00 54.33
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $37k 654.00 56.57
Invesco Buyback Achievers Etf Invsc Buyback Achiev (PKW) 0.0 $34k 454.00 74.89
Paychex (PAYX) 0.0 $34k 303.00 112.21
Otis Worldwide Corp (OTIS) 0.0 $33k 524.00 62.98
Assurant (AIZ) 0.0 $33k 226.00 146.02
Qualcomm (QCOM) 0.0 $31k 277.00 111.91
Fastenal Company (FAST) 0.0 $31k 682.00 45.45
Church & Dwight (CHD) 0.0 $30k 422.00 71.09
Paypal Holdings (PYPL) 0.0 $29k 335.00 86.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 290.00
Lear Corp Com New (LEA) 0.0 $28k 232.00 120.69
Marriott International Cl A (MAR) 0.0 $27k 196.00 137.76
SPDR Gold Shares Gold Shs (GLD) 0.0 $26k 169.00 153.85
Xcel Energy (XEL) 0.0 $26k 400.00 65.00
Hp (HPQ) 0.0 $26k 1.1k 24.53
Expedia Group Com New (EXPE) 0.0 $25k 272.00 91.91
Campbell Soup Company (CPB) 0.0 $25k 520.00 48.08
Hewlett Packard Enterprise (HPE) 0.0 $25k 2.1k 11.84
Iqvia Holdings (IQV) 0.0 $24k 135.00 177.78
Yum China Holdings (YUMC) 0.0 $24k 500.00 48.00
Invesco SHS (IVZ) 0.0 $23k 1.7k 13.77
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $23k 426.00 53.99
Interpublic Group of Companies (IPG) 0.0 $21k 823.00 25.52
US Bancorp Com New (USB) 0.0 $20k 493.00 40.57
V.F. Corporation (VFC) 0.0 $20k 653.00 30.63
Host Hotels & Resorts (HST) 0.0 $19k 1.2k 15.83
Boston Beer Co Inc/The Cl A (SAM) 0.0 $18k 55.00 327.27
International Paper Company (IP) 0.0 $18k 568.00 31.69
Exelon Corporation (EXC) 0.0 $17k 467.00 36.40
Quanta Services (PWR) 0.0 $17k 134.00 126.87
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $17k 180.00 94.44
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $17k 714.00 23.81
Viatris (VTRS) 0.0 $16k 1.9k 8.30
salesforce (CRM) 0.0 $16k 114.00 140.35
Motorola Solutions Com New (MSI) 0.0 $16k 71.00 225.35
Schlumberger (SLB) 0.0 $16k 432.00 37.04
Marathon Petroleum Corp (MPC) 0.0 $15k 154.00 97.40
ConAgra Foods (CAG) 0.0 $15k 475.00 31.58
Check Point Software Technology Ord (CHKP) 0.0 $14k 129.00 108.53
WD-40 Company (WDFC) 0.0 $13k 72.00 180.56
EOG Resources (EOG) 0.0 $13k 115.00 113.04
Linde SHS 0.0 $13k 50.00 260.00
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $13k 63.00 206.35
Darden Restaurants (DRI) 0.0 $13k 106.00 122.64
Digital Realty Trust (DLR) 0.0 $12k 116.00 103.45
Cme (CME) 0.0 $12k 65.00 184.62
Dover Corporation (DOV) 0.0 $12k 100.00 120.00
General Motors Company (GM) 0.0 $12k 385.00 31.17
Snap INC CLASS A CORP COMMON Cl A (SNAP) 0.0 $12k 1.3k 9.45
First Ban (FBNC) 0.0 $11k 301.00 36.54
Western Digital (WDC) 0.0 $11k 324.00 33.95
Key (KEY) 0.0 $11k 693.00 15.87
Regions Financial Corporation (RF) 0.0 $11k 564.00 19.50
Crispr Therapeutics Ag CORP COMMON Namen Akt (CRSP) 0.0 $10k 150.00 66.67
Western Union Company (WU) 0.0 $10k 760.00 13.16
WisdomTree US LargeCap Dividend ETF Us Largecap Divd (DLN) 0.0 $10k 176.00 56.82
Lamb Weston Hldgs (LW) 0.0 $10k 123.00 81.30
Omni (OMC) 0.0 $10k 158.00 63.29
DTE Energy Company (DTE) 0.0 $9.0k 74.00 121.62
Cardinal Health (CAH) 0.0 $9.0k 129.00 69.77
Nortonlifelock (GEN) 0.0 $9.0k 462.00 19.48
Gilead Sciences (GILD) 0.0 $8.0k 130.00 61.54
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $8.0k 71.00 112.68
stock 0.0 $8.0k 100.00 80.00
eBay (EBAY) 0.0 $7.0k 200.00 35.00
S&p Global (SPGI) 0.0 $7.0k 22.00 318.18
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $7.0k 83.00 84.34
First Horizon National Corporation (FHN) 0.0 $6.0k 262.00 22.90
Coca-Cola European Partners SHS (CCEP) 0.0 $6.0k 144.00 41.67
WisdomTree US MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $6.0k 146.00 41.10
Ashland (ASH) 0.0 $6.0k 66.00 90.91
Intuit (INTU) 0.0 $6.0k 16.00 375.00
Southwest Airlines (LUV) 0.0 $6.0k 192.00 31.25
Embecta Corp COMMON Common Stock (EMBC) 0.0 $6.0k 210.00 28.57
NiSource (NI) 0.0 $6.0k 246.00 24.39
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Constellation Brands Cl A (STZ) 0.0 $5.0k 20.00 250.00
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 80.00 62.50
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $5.0k 34.00 147.06
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.0 $5.0k 92.00 54.35
Hldgs (UAL) 0.0 $5.0k 139.00 35.97
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $4.0k 155.00 25.81
Dxc Technology (DXC) 0.0 $4.0k 162.00 24.69
PacWest Ban 0.0 $3.0k 145.00 20.69
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $3.0k 19.00 157.89
Activision Blizzard 0.0 $3.0k 44.00 68.18
Walgreen Boots Alliance (WBA) 0.0 $3.0k 90.00 33.33
American International Group Com New (AIG) 0.0 $3.0k 68.00 44.12
VMware Cl A Com 0.0 $2.0k 19.00 105.26
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Docusign (DOCU) 0.0 $2.0k 34.00 58.82
Dell Technologies CL C (DELL) 0.0 $2.0k 45.00 44.44
Kontoor Brands (KTB) 0.0 $1.0k 23.00 43.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 100.00 10.00
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $999.999700 7.00 142.86
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $999.994000 230.00 4.35
Canaan INC ADR Rep 15 CORP COMMON Sponsored Ads (CAN) 0.0 $0 29.00 0.00
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $0 7.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 53.00 0.00