Q3 2022 Holdings
Filed 2022-11-09 | 304 holdings | $755.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2 | 71 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 207 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2 | 43 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 151 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $2 | 85 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2 | 227 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 67 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2 | 50 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 33 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2 | 20 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2 | 127 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 88 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3 | 100 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $3 | 2,145 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 45 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3 | 89 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3 | 76 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3 | 28 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $4 | 144 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4 | 36 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4 | 40 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 100 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4 | 478 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4 | 220 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4 | 118 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4 | 84 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4 | 28 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4 | 100 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $4 | 138 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4 | 147 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4 | 50 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4 | 22 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4 | 26 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 35 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $4 | 55 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $5 | 1,152 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 148 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $5 | 255 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 20 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $5 | 734 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $5 | 632 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 125 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5 | 150 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5 | 119 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5 | 170 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5 | 220 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6 | 187 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6 | 48 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6 | 45 | 0.0% |