Q3 2022 Holdings
Filed 2022-10-17 | 194 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $356 | 4,412 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $361 | 5,059 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $368 | 8,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377 | 1,601 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $392 | 14,926 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $395 | 6,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $403 | 1,506 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $403 | 14,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $416 | 8,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $420 | 829 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $431 | 16,251 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $432 | 4,644 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $434 | 27,342 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $441 | 2,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $445 | 7,219 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $445 | 3,676 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $446 | 15,204 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $448 | 1,575 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $451 | 7,352 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $460 | 94,248 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $463 | 4,883 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $472 | 3,543 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $478 | 8,628 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $488 | 6,569 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $494 | 10,193 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $531 | 65,266 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $536 | 5,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $540 | 2,395 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $547 | 3,101 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $563 | 20,285 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $572 | 3,091 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $578 | 8,497 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $583 | 1,625 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $625 | 8,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $625 | 5,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $682 | 1,765 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $698 | 14,634 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $701 | 15,839 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $702 | 13,033 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $710 | 1,768 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $738 | 2,209 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $760 | 19,402 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $776 | 12,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $875 | 33,949 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $921 | 4,904 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,423 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 9,433 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,488 | 0.0% |