Q3 2022 Holdings
Filed 2022-11-15 | 258 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $875 | 10,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $876 | 15,629 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $899 | 18,443 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $901 | 23,979 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917 | 2,374 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $922 | 1,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $934 | 4,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938 | 24,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $962 | 11,419 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $978 | 16,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $981 | 1,942 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $995 | 139,122 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $998 | 23,085 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 16,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,502 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,237 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 17,532 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 17,610 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.0K | 48,205 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 2,496 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,653 | 0.0% |
| Kraneshares TR(KTEC) | HANG SENG TECH | 500767579 | $1.0K | 100,207 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,961 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 37,771 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,945 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,427 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,276 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 19,929 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 6,145 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 9,887 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 17,279 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,472 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 27,393 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1.3K | 68,299 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.3K | 51,249 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,151 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,239 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 11,016 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 22,495 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.6K | 104,688 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 41,858 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.7K | 56,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 17,337 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.7K | 101,656 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.8K | 86,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,527 | 0.0% |