Q4 2022 Holdings
Filed 2023-02-02 | 256 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $541 | 4,747 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $542 | 5,834 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $546 | 1,570 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $546 | 11,575 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $547 | 5,710 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $549 | 19,159 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $559 | 10,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $567 | 3,161 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $567 | 14,573 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $588 | 5,433 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $618 | 23,995 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $618 | 11,981 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $621 | 7,454 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $623 | 25,769 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $628 | 17,945 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $634 | 11,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647 | 4,272 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $651 | 18,930 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $663 | 4,549 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $665 | 14,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $684 | 15,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684 | 8,373 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $686 | 10,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $691 | 4,729 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $695 | 11,279 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $698 | 21,089 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $700 | 970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $706 | 38,347 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $729 | 6,079 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $749 | 16,324 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $771 | 11,734 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $785 | 6,706 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $788 | 2,967 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $795 | 36,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $817 | 20,724 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $823 | 6,210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $825 | 6,857 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $835 | 2,831 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $836 | 49,571 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $840 | 19,322 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $851 | 3,194 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $860 | 12,680 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $973 | 14,824 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $975 | 20,406 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $982 | 21,562 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $986 | 1,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $990 | 15,558 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.0K | 1,005,159 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1.0K | 51,181 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,728 | 0.0% |