Q3 2022 Holdings
Filed 2022-10-20 | 220 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $58 | 2,069 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $61 | 121 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $67 | 359 | 0.0% |
| Frey | FREYR BATTERY ORD | L4135L100 | $72 | 5,084 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $76 | 2,007 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $76 | 469 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $96 | 549 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $100 | 962 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $124 | 3,094 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $124 | 1,391 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $131 | 1,990 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $133 | 504 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $141 | 1,465 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $147 | 1,784 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $221 | 887 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $246 | 3,058 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $360 | 7,557 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $377 | 5,298 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $385 | 5,482 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $397 | 7,115 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $520 | 11,957 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $544 | 2,038 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $570 | 1,036 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $602 | 13,807 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $607 | 2,608 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $643 | 13,376 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $691 | 4,221 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $812 | 200 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $956 | 12,198 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $1.1K | 43,715 | 0.0% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $1.4K | 87,115 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.5K | 16,463 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $1.6K | 5,781 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $1.9K | 12,912 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $1.9K | 62,507 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $2.0K | 5,092 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $2.0K | 46,772 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $2.0K | 7,421 | 0.1% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $2.2K | 11,417 | 0.1% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.3K | 26,480 | 0.1% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.3K | 10,086 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $2.5K | 14,961 | 0.1% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.5K | 13,638 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $2.7K | 114,954 | 0.1% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $2.7K | 68,266 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $2.7K | 22,585 | 0.1% |
| KO(KO) | The Coca-Cola Company | 191216100 | $2.7K | 48,063 | 0.1% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.9K | 46,265 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $3.0K | 21,665 | 0.1% |
| CVS(CVS) | CVS Health Corp | 126650100 | $3.6K | 37,274 | 0.1% |