Q3 2022 Holdings
Filed 2022-10-12 | 215 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,592 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 57,489 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 40,956 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,504 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,732 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 9,086 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 11,135 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 45,245 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 6,271 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 25,039 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,578 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4K | 19,862 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 11,379 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,561 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,285 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 22,887 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6K | 212,747 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,255 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 8,200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,889 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 35,832 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,360 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,547 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 31,562 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,362 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,344 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,626 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3K | 47,701 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.4K | 88,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,341 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 108,033 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 100,437 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8K | 148,362 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 86,351 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 113,076 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0K | 191,505 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 32,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 110,376 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $15.6K | 531,743 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.6K | 643,768 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6K | 124,544 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.7K | 173,510 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.8K | 163,685 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.4K | 1,057,136 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.7K | 148,417 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $201.0K | 12,917 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 3,317 | 0.7% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $219.0K | 15,000 | 0.7% |