Q3 2022 Holdings
Filed 2022-10-26 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $51 | 873 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $51 | 2,518 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $52 | 596 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $54 | 824 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $56 | 2,066 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $57 | 262 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $57 | 1,375 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $58 | 1,411 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60 | 474 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $60 | 590 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $62 | 777 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62 | 514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62 | 4,070 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $63 | 1,330 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $63 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63 | 670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64 | 1,055 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $65 | 650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66 | 290 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $67 | 415 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $67 | 1,725 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $69 | 314 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $69 | 6,486 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $69 | 1,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70 | 2,722 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $73 | 10,000 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $74 | 1,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75 | 901 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $76 | 340 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $76 | 788 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $77 | 833 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $78 | 376 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80 | 1,125 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $83 | 2,754 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $83 | 7,027 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $87 | 1,967 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $88 | 1,836 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $91 | 296 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $93 | 650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $100 | 556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $103 | 791 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $104 | 1,368 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $108 | 426 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $113 | 1,424 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $117 | 1,436 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $119 | 4,229 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $123 | 955 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $124 | 500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $130 | 643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130 | 485 | 0.0% |