Q4 2022 Holdings
Filed 2023-02-02 | 256 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,846 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,227 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 8,092 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.1K | 136,358 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,627 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1K | 22,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,083 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,696 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,818 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,167 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,311 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 16,903 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 17,615 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,888 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,020 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.3K | 60,461 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,188 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 13,091 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 25,940 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 3,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,391 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.4K | 49,244 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.4K | 81,124 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,121 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 6,143 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 26,749 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.7K | 86,348 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 44,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 18,729 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 27,714 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 21,619 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 24,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 41,640 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 30,039 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 20,052 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 78,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 13,744 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 29,924 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7K | 116,187 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 36,045 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 8,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 60,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,453 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,534 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 8,337 | 0.0% |