Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $171 | 5,076 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $174 | 1,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178 | 353 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $178 | 3,138 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180 | 763 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $183 | 7,317 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $186 | 920 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $187 | 6,838 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $192 | 594 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $197 | 4,893 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $199 | 23,289 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 2,158 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $211 | 4,564 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $212 | 739 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $212 | 3,210 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $217 | 4,913 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $218 | 20,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 796 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $222 | 1,902 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $226 | 816 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 1,050 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $231 | 17,531 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $239 | 1,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $242 | 1,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 4,005 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $250 | 4,190 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $251 | 3,413 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $253 | 4,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 3,087 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $259 | 1,331 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $267 | 9,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 1,634 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $281 | 3,837 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $291 | 9,388 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $293 | 418,199 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $307 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $319 | 2,149 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321 | 2,646 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $322 | 9,340 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $330 | 9,123 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $332 | 2,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $333 | 4,747 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $334 | 5,746 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $342 | 6,062 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $349 | 13,154 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $349 | 3,940 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $357 | 2,641 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $362 | 4,858 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $365 | 14,238 | 0.0% |
| Roku IncPut | PUT | 77543R952 | $366 | 17,400 | 0.0% |